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
576
$2K ﹤0.01%
+221
577
$2K ﹤0.01%
86
578
$2K ﹤0.01%
22
-270
579
$2K ﹤0.01%
52
+16
580
$2K ﹤0.01%
23
-1,453
581
$2K ﹤0.01%
+45
582
– –
0
583
$2K ﹤0.01%
+52
584
$2K ﹤0.01%
125
+86
585
$2K ﹤0.01%
3,037
+623
586
$2K ﹤0.01%
80
587
$2K ﹤0.01%
90
588
$1K ﹤0.01%
33
-4,819
589
$1K ﹤0.01%
24
-77
590
$1K ﹤0.01%
22
-12
591
$1K ﹤0.01%
21
-112
592
$1K ﹤0.01%
+31
593
$1K ﹤0.01%
26
-40
594
$1K ﹤0.01%
39
595
$1K ﹤0.01%
69
596
$1K ﹤0.01%
104
-8,780
597
$1K ﹤0.01%
10
598
$1K ﹤0.01%
+6
599
$1K ﹤0.01%
10
-80
600
$1K ﹤0.01%
36
22 23
24
25 26