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
501
$8K ﹤0.01%
305
+100
502
$7K ﹤0.01%
109
-14,910
503
$7K ﹤0.01%
138
504
$7K ﹤0.01%
146
505
$7K ﹤0.01%
95
-253
506
$6K ﹤0.01%
+153
507
$6K ﹤0.01%
265
508
$6K ﹤0.01%
48
-20,196
509
$6K ﹤0.01%
90
-815
510
$6K ﹤0.01%
9,054
-5,859
511
$6K ﹤0.01%
+198
512
$5K ﹤0.01%
265
-49
513
$5K ﹤0.01%
136
-48,712
514
$5K ﹤0.01%
102
+1
515
$5K ﹤0.01%
45
-891
516
$5K ﹤0.01%
185
517
$5K ﹤0.01%
98
-25,334
518
$5K ﹤0.01%
232
-7,052
519
$5K ﹤0.01%
+14
520
$4K ﹤0.01%
101
-414
521
$4K ﹤0.01%
225
-157
522
$4K ﹤0.01%
166
+6
523
$4K ﹤0.01%
77
-89
524
$4K ﹤0.01%
+84
525
$4K ﹤0.01%
235
-35,605
19 20
21
22 23