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
526
$4K ﹤0.01%
+42
527
$4K ﹤0.01%
126
-6,567
528
$4K ﹤0.01%
150
529
$3K ﹤0.01%
52
530
$3K ﹤0.01%
68
-96
531
$3K ﹤0.01%
+96
532
$3K ﹤0.01%
139
-383
533
$3K ﹤0.01%
133
-825
534
$3K ﹤0.01%
207
-778
535
$3K ﹤0.01%
54
-720
536
$3K ﹤0.01%
48
+2
537
$3K ﹤0.01%
112
+1
538
$3K ﹤0.01%
100
539
$3K ﹤0.01%
66
+2
540
$3K ﹤0.01%
+103
541
$3K ﹤0.01%
80
-884
542
$3K ﹤0.01%
+41
543
$3K ﹤0.01%
+202
544
$3K ﹤0.01%
+186
545
$2K ﹤0.01%
34
-340
546
$2K ﹤0.01%
46
-474
547
$2K ﹤0.01%
15
548
– –
0
549
$2K ﹤0.01%
21
-24
550
$2K ﹤0.01%
36
-1,636
20 21
22
23 24