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
State Street 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
476
$15K ﹤0.01%
157
-346
477
$15K ﹤0.01%
530
-10,758
478
$15K ﹤0.01%
276
+161
479
$15K ﹤0.01%
+346
480
$15K ﹤0.01%
1,800
481
$14K ﹤0.01%
480
-1,200
482
$14K ﹤0.01%
276
-34
483
$14K ﹤0.01%
452
-309
484
$13K ﹤0.01%
+272
485
$13K ﹤0.01%
298
-822
486
$12K ﹤0.01%
+313
487
$12K ﹤0.01%
+290
488
$12K ﹤0.01%
403
-3,260
489
$12K ﹤0.01%
226
-187
490
$11K ﹤0.01%
156
-1,206
491
$10K ﹤0.01%
+332
492
$10K ﹤0.01%
375
493
$10K ﹤0.01%
140
-15,361
494
$10K ﹤0.01%
311
-9,758
495
$9K ﹤0.01%
171
+111
496
$9K ﹤0.01%
17
-12
497
$9K ﹤0.01%
350
498
$8K ﹤0.01%
85
-5,196
499
$8K ﹤0.01%
170
+64
500
$8K ﹤0.01%
159
-8,220
18 19
20
21 22