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
551
$7K ﹤0.01%
608
-1,694
552
$7K ﹤0.01%
152
+54
553
$6K ﹤0.01%
+107
554
$6K ﹤0.01%
+343
555
$6K ﹤0.01%
+252
556
$6K ﹤0.01%
265
557
$6K ﹤0.01%
79
-77
558
$6K ﹤0.01%
+427
559
$5K ﹤0.01%
78
+26
560
$5K ﹤0.01%
151
+135
561
$5K ﹤0.01%
104
-34
562
$5K ﹤0.01%
102
563
$5K ﹤0.01%
89
-81
564
$5K ﹤0.01%
+47
565
$5K ﹤0.01%
10,255
+1,201
566
$5K ﹤0.01%
149
-49
567
$4K ﹤0.01%
+78
568
$4K ﹤0.01%
119
-599
569
$4K ﹤0.01%
100
-206,804
570
$4K ﹤0.01%
41
571
$4K ﹤0.01%
92
-206
572
$4K ﹤0.01%
13
-1
573
$3K ﹤0.01%
48
574
$3K ﹤0.01%
113
+1
575
$3K ﹤0.01%
+66
21 22
23
24 25