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 Short 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 8.06%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Communication Services 5.48%
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
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