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
$674M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$14.3M
4
MBB icon
iShares MBS ETF
MBB
+$5.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.67M

Top Sells

1
+$9.02M
2
+$6.48M
3
+$6.45M
4
PFE icon
Pfizer
PFE
+$5.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M

Sector Composition

1 Technology 8.06%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14K ﹤0.01%
+290
552
$14K ﹤0.01%
14,913
-89
553
$13K ﹤0.01%
+932
554
$13K ﹤0.01%
+189
555
$13K ﹤0.01%
+3,136
556
$13K ﹤0.01%
+319
557
$12K ﹤0.01%
+522
558
$12K ﹤0.01%
714
-45,363
559
$12K ﹤0.01%
+425
560
$11K ﹤0.01%
+407
561
$10K ﹤0.01%
+163
562
$10K ﹤0.01%
+375
563
$10K ﹤0.01%
+333
564
$10K ﹤0.01%
+12,025
565
$10K ﹤0.01%
+477
566
$9K ﹤0.01%
+90
567
$9K ﹤0.01%
+166
568
$9K ﹤0.01%
+3
569
$9K ﹤0.01%
+443
570
$9K ﹤0.01%
+350
571
$8K ﹤0.01%
+300
572
$8K ﹤0.01%
+78
573
$8K ﹤0.01%
+200
574
$8K ﹤0.01%
+318
575
$8K ﹤0.01%
164
-13,056
21 22
23
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