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
$633M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$10.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.72M

Top Sells

1
+$11M
2
+$9.51M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.56%
3 Energy 8.34%
4 Industrials 7.19%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.86%
203,029
+68,517
27
$5.36M 0.85%
188,550
+44,047
28
$5.34M 0.84%
609,300
+18,216
29
$5.16M 0.82%
79,326
+22,470
30
$5M 0.79%
268,460
+95,660
31
$4.96M 0.78%
91,118
+30,220
32
$4.83M 0.76%
154,499
-17,001
33
$4.53M 0.72%
121,631
+22,014
34
$4.2M 0.66%
43,963
+2,365
35
$4.14M 0.65%
47,168
+27,605
36
$4.08M 0.64%
139,801
+111,184
37
$4.03M 0.64%
165,564
-9,822
38
$3.94M 0.62%
63,290
-10,430
39
$3.92M 0.62%
67,042
-465
40
$3.85M 0.61%
42,622
+1,021
41
$3.82M 0.6%
181,278
+29,607
42
$3.77M 0.6%
46,902
-2,000
43
$3.71M 0.59%
+37,778
44
$3.65M 0.58%
120,038
-4,267
45
$3.39M 0.53%
68,773
+7,472
46
$3.35M 0.53%
67,765
+15,154
47
$3.33M 0.53%
82,184
-17,771
48
$3.21M 0.51%
60,878
-4,656
49
$3.13M 0.49%
13,826
-640
50
$3.11M 0.49%
65,357
+25,717
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