ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$20.9M
3
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M

Top Sells

1
+$54.9M
2
+$33.1M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

1 Energy 7.26%
2 Financials 5.53%
3 Technology 4.78%
4 Consumer Staples 4.74%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.56%
25,140
-5,044
27
$2.38M 0.55%
36,423
-2,256
28
$2.31M 0.53%
26,312
+4
29
$2.24M 0.52%
27,547
-6,817
30
$2.19M 0.5%
21,401
-6,170
31
$2.14M 0.49%
12,096
+2,878
32
$2.14M 0.49%
68,980
-13,060
33
$2.1M 0.49%
47,057
-4,519
34
$1.98M 0.46%
121,133
+15,333
35
$1.97M 0.45%
30,855
+18,131
36
$1.92M 0.44%
157,153
-19,005
37
$1.92M 0.44%
25,454
+2,203
38
$1.92M 0.44%
36,811
+8,803
39
$1.86M 0.43%
22,266
+170
40
$1.8M 0.41%
14,087
-3,505
41
$1.77M 0.41%
44,494
+3,230
42
$1.75M 0.4%
+39,637
43
$1.73M 0.4%
35,046
-1,000
44
$1.63M 0.38%
66,252
+9,582
45
$1.63M 0.38%
19,320
+404
46
$1.6M 0.37%
115,860
+3,660
47
$1.58M 0.36%
66,520
-60,732
48
$1.49M 0.34%
110,686
+9,283
49
$1.47M 0.34%
38,969
+2,728
50
$1.45M 0.34%
+41,768
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