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
476
$25K 0.01%
+1,076
477
$25K 0.01%
856
+671
478
$25K 0.01%
1,506
-7,038
479
$25K 0.01%
493
-129
480
$25K 0.01%
1,784
+561
481
$25K 0.01%
281
-495
482
$25K 0.01%
28,800
483
$25K 0.01%
664
+120
484
$24K 0.01%
+807
485
$23K 0.01%
+452
486
$22K 0.01%
589
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487
$21K 0.01%
380
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488
$21K 0.01%
476
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489
$21K 0.01%
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490
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224
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491
$21K 0.01%
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492
$20K 0.01%
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$20K 0.01%
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494
$19K 0.01%
500
495
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1,850
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496
$18K 0.01%
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497
$18K 0.01%
146
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498
$18K 0.01%
+873
499
$18K 0.01%
309
+33
500
$17K 0.01%
703
18 19
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