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
551
$2K ﹤0.01%
2,414
-28,136
552
$2K ﹤0.01%
80
553
$2K ﹤0.01%
90
554
$1K ﹤0.01%
5
555
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+86
556
$1K ﹤0.01%
+36
557
$1K ﹤0.01%
38
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558
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50
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559
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8
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560
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$1K ﹤0.01%
39
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562
$1K ﹤0.01%
69
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563
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564
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232
565
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11
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570
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572
– –
-10,000
573
– –
-35,652
574
– –
-20,118
575
$0 ﹤0.01%
10
-670
21 22
23
24 25