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
501
$17K 0.01%
640
-182,902
502
$17K 0.01%
315
+89
503
$17K 0.01%
546
+94
504
$17K 0.01%
328
505
$16K 0.01%
855
-330
506
$16K 0.01%
+1,030
507
$16K 0.01%
347
+1
508
$15K 0.01%
389
+236
509
$15K 0.01%
+800
510
$15K 0.01%
392
511
$15K 0.01%
1,260
-3,220
512
$15K 0.01%
+490
513
$15K 0.01%
+282
514
$15K 0.01%
+207
515
$14K ﹤0.01%
279
+211
516
$14K ﹤0.01%
607
+468
517
$14K ﹤0.01%
504
-852
518
$13K ﹤0.01%
+441
519
$13K ﹤0.01%
677
+445
520
$12K ﹤0.01%
477
-491
521
$12K ﹤0.01%
426
+260
522
$12K ﹤0.01%
204
-2,538
523
$12K ﹤0.01%
382
-42,632
524
$12K ﹤0.01%
417
+367
525
$12K ﹤0.01%
389
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19 20
21
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