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
526
$11K ﹤0.01%
258
-500
527
$11K ﹤0.01%
295
-167
528
$11K ﹤0.01%
213
-3,027
529
$11K ﹤0.01%
20
+3
530
$11K ﹤0.01%
94
+83
531
$11K ﹤0.01%
115
-42
532
$11K ﹤0.01%
+219
533
$10K ﹤0.01%
+225
534
$10K ﹤0.01%
322
-7,141
535
$10K ﹤0.01%
332
536
$9K ﹤0.01%
+103
537
$9K ﹤0.01%
+304
538
$9K ﹤0.01%
352
+47
539
$9K ﹤0.01%
350
540
$8K ﹤0.01%
186
+50
541
$8K ﹤0.01%
163
-7,866
542
$8K ﹤0.01%
161
-135
543
$8K ﹤0.01%
164
-400
544
$8K ﹤0.01%
142
-17
545
$7K ﹤0.01%
+437
546
$7K ﹤0.01%
258
-2,320
547
$7K ﹤0.01%
230
-2,378
548
$7K ﹤0.01%
192
-412
549
$7K ﹤0.01%
260
-465
550
$7K ﹤0.01%
+350
20 21
22
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