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
501
$33K ﹤0.01%
+1,100
502
$33K ﹤0.01%
+891
503
$32K ﹤0.01%
+243
504
$31K ﹤0.01%
+1,081
505
$31K ﹤0.01%
1,087
-39,980
506
$31K ﹤0.01%
1,030
-35,461
507
$31K ﹤0.01%
+2,143
508
$31K ﹤0.01%
+807
509
$30K ﹤0.01%
1,099
-40,540
510
$30K ﹤0.01%
+355
511
$30K ﹤0.01%
+638
512
$28K ﹤0.01%
+1,236
513
$28K ﹤0.01%
+1,309
514
$27K ﹤0.01%
+784
515
$26K ﹤0.01%
+1,099
516
$26K ﹤0.01%
+237
517
$25K ﹤0.01%
+1,188
518
$25K ﹤0.01%
+1,338
519
$25K ﹤0.01%
+717
520
$25K ﹤0.01%
+761
521
$24K ﹤0.01%
+558
522
$24K ﹤0.01%
+637
523
$24K ﹤0.01%
938
-38,531
524
$23K ﹤0.01%
+500
525
$23K ﹤0.01%
+374
19 20
21
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