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
$674M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$14.3M
4
MBB icon
iShares MBS ETF
MBB
+$5.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.67M

Top Sells

1
+$9.02M
2
+$6.48M
3
+$6.45M
4
PFE icon
Pfizer
PFE
+$5.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M

Sector Composition

1 Technology 8.06%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.79%
100,386
-32,968
27
$5.31M 0.79%
108,016
-7,595
28
$4.91M 0.73%
25,833
-33,937
29
$4.9M 0.73%
162,618
+10,184
30
$4.84M 0.72%
95,955
+76,588
31
$4.68M 0.69%
+169,538
32
$4.62M 0.69%
161,238
-2,958
33
$4.59M 0.68%
37,959
-20,973
34
$4.42M 0.66%
+209,594
35
$4.4M 0.65%
43,658
+24,943
36
$4.34M 0.64%
+24,120
37
$4.3M 0.64%
22,444
-19,918
38
$4.16M 0.62%
20,081
+4,803
39
$4.1M 0.61%
29,658
+14,522
40
$4.03M 0.6%
135,062
-192,719
41
$3.97M 0.59%
34,194
+11,291
42
$3.97M 0.59%
+163,299
43
$3.96M 0.59%
81,925
+1,348
44
$3.92M 0.58%
54,466
+27,318
45
$3.68M 0.55%
71,752
-28,078
46
$3.65M 0.54%
82,712
+71,285
47
$3.53M 0.52%
226,847
+172,492
48
$3.52M 0.52%
64,752
-1,951
49
$3.51M 0.52%
45,740
+2,147
50
$3.5M 0.52%
140,263
+89,176
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