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
$674M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.7M
3
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

1
+$9.38M
2
+$6.77M
3
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

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
601
$3K ﹤0.01%
+52
602
$3K ﹤0.01%
+100
603
$3K ﹤0.01%
+10
604
$3K ﹤0.01%
+46
605
$3K ﹤0.01%
+111
606
$3K ﹤0.01%
+100
607
$3K ﹤0.01%
+96
608
$3K ﹤0.01%
+60
609
$3K ﹤0.01%
+56
610
$3K ﹤0.01%
+64
611
$3K ﹤0.01%
+74
612
$3K ﹤0.01%
+74
613
$3K ﹤0.01%
+37
614
$3K ﹤0.01%
+116
615
$3K ﹤0.01%
+148
616
$3K ﹤0.01%
10,500
617
$2K ﹤0.01%
+15
618
$2K ﹤0.01%
+66
619
$2K ﹤0.01%
+39
620
$2K ﹤0.01%
+43
621
$2K ﹤0.01%
+84
622
$2K ﹤0.01%
+20
623
$2K ﹤0.01%
+42
624
$2K ﹤0.01%
+36
625
$2K ﹤0.01%
+90
23 24
25
26 27