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 0-1 Year 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 8.01%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
+318
577
$7K ﹤0.01%
+138
578
$7K ﹤0.01%
+380
579
$7K ﹤0.01%
+146
580
$7K ﹤0.01%
+333
581
$7K ﹤0.01%
+344
582
$7K ﹤0.01%
+295
583
$6K ﹤0.01%
+213
584
$6K ﹤0.01%
+273
585
$6K ﹤0.01%
+115
586
$6K ﹤0.01%
+382
587
$6K ﹤0.01%
+314
588
$6K ﹤0.01%
+265
589
$6K ﹤0.01%
+101
590
$5K ﹤0.01%
+139
591
$5K ﹤0.01%
+186
592
$5K ﹤0.01%
+172
593
$5K ﹤0.01%
+185
594
$5K ﹤0.01%
+106
595
$5K ﹤0.01%
+205
596
$4K ﹤0.01%
+160
597
$4K ﹤0.01%
+116
598
$4K ﹤0.01%
+220
599
$4K ﹤0.01%
+45
600
$4K ﹤0.01%
+150
22 23
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