ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$24.9M
2
+$14.7M
3
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

1
+$9.38M
2
+$6.77M
3
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

1 Technology 8.01%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$46K 0.01%
+935
477
$46K 0.01%
+503
478
$45K 0.01%
+1,312
479
$45K 0.01%
+3,548
480
$45K 0.01%
+1,547
481
$45K 0.01%
+2,240
482
$43K 0.01%
887
-21,544
483
$43K 0.01%
30,550
+4,500
484
$42K 0.01%
+2,248
485
$42K 0.01%
+964
486
$42K 0.01%
+6,064
487
$41K 0.01%
+675
488
$39K 0.01%
+1,462
489
$39K 0.01%
+774
490
$39K 0.01%
1,588
-43,060
491
$37K 0.01%
+918
492
$35K 0.01%
+657
493
$35K 0.01%
+1,419
494
$34K 0.01%
+1,328
495
$34K 0.01%
+762
496
$34K 0.01%
+885
497
$34K 0.01%
+734
498
$34K 0.01%
+381
499
$33K ﹤0.01%
+333
500
$33K ﹤0.01%
+817
18 19
20
21 22