ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
(-17%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.01M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
