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
$316M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.55M
3
+$6.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.76M

Top Sells

1
+$19.6M
2
+$16.3M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 4.43%
3 Consumer Staples 3.92%
4 Communication Services 3.8%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.78%
23,170
+5,137
27
$2.46M 0.77%
31,532
-81,372
28
$2.46M 0.77%
72,720
-199,480
29
$2.41M 0.75%
101,053
-68,485
30
$2.34M 0.73%
43,033
-28,719
31
$2.31M 0.72%
89,797
-38,383
32
$2.22M 0.69%
44,493
-63,523
33
$2.17M 0.68%
20,195
-34,453
34
$2.14M 0.67%
14,329
-23,630
35
$2.08M 0.65%
84,289
+76,407
36
$2.08M 0.65%
37,464
-105,586
37
$2.07M 0.65%
20,791
+13,068
38
$2.05M 0.64%
+88,390
39
$1.93M 0.6%
16,401
-17,793
40
$1.73M 0.54%
32,234
+21,002
41
$1.72M 0.54%
98,760
42
$1.69M 0.53%
36,639
+17,526
43
$1.6M 0.5%
14,180
+10,999
44
$1.5M 0.47%
48,794
-25,548
45
$1.5M 0.47%
49,410
+48,323
46
$1.49M 0.46%
43,014
-20,390
47
$1.48M 0.46%
29,327
+23,865
48
$1.47M 0.46%
44,878
+43,848
49
$1.46M 0.45%
16,207
-53,533
50
$1.46M 0.45%
86,601
-140,246
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