ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$9.32M
2
+$8.61M
3
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M

Sector Composition

1 Technology 5.84%
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%
+36
555
$1K ﹤0.01%
56
556
$1K ﹤0.01%
5
557
$1K ﹤0.01%
+86
558
$1K ﹤0.01%
38
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559
$1K ﹤0.01%
50
-700
560
$1K ﹤0.01%
8
-7
561
$1K ﹤0.01%
9
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562
$1K ﹤0.01%
39
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563
$1K ﹤0.01%
69
-79,279
564
$1K ﹤0.01%
26
+1
565
$1K ﹤0.01%
232
566
$1K ﹤0.01%
11
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567
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10
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568
$1K ﹤0.01%
36
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569
$1K ﹤0.01%
39
-305
570
$1K ﹤0.01%
36
-112
571
$1K ﹤0.01%
+100
572
– –
-638
573
– –
-36
574
– –
-558
575
– –
-35,652
21 22
23
24 25