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
$277M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$3.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.68M

Top Sells

1
+$11.3M
2
+$9.31M
3
+$8.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.29%
3 Healthcare 5%
4 Financials 4.63%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.68%
23,332
-14,740
27
$1.9M 0.67%
9,261
-55,102
28
$1.82M 0.64%
11,961
-2,368
29
$1.71M 0.6%
+36,024
30
$1.7M 0.6%
14,345
-46,111
31
$1.57M 0.55%
67,895
+66,782
32
$1.55M 0.55%
8,243
+7,647
33
$1.54M 0.54%
+67,303
34
$1.53M 0.54%
18,298
-13,234
35
$1.51M 0.53%
62,623
+60,978
36
$1.47M 0.52%
14,972
+6,814
37
$1.44M 0.51%
65,738
+63,422
38
$1.43M 0.51%
16,833
-28,506
39
$1.41M 0.5%
36,155
-155,899
40
$1.38M 0.49%
57,429
-72,662
41
$1.38M 0.49%
29,822
-6,817
42
$1.35M 0.48%
25,426
+21,737
43
$1.31M 0.46%
12,306
+9,060
44
$1.31M 0.46%
44,215
-843
45
$1.29M 0.46%
23,950
+2,375
46
$1.29M 0.46%
11,811
-40,853
47
$1.28M 0.45%
11,577
-2,603
48
$1.25M 0.44%
25,480
+4,727
49
$1.24M 0.44%
23,016
-9,218
50
$1.23M 0.43%
11,375
+429
1
2
3 4 5