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
626
$2K ﹤0.01%
+148
627
$2K ﹤0.01%
+80
628
$2K ﹤0.01%
+90
629
$1K ﹤0.01%
+5
630
$1K ﹤0.01%
+29
631
$1K ﹤0.01%
+15
632
$1K ﹤0.01%
+69
633
$1K ﹤0.01%
+26
634
$1K ﹤0.01%
+25
635
$1K ﹤0.01%
+13
636
$1K ﹤0.01%
+232
637
$1K ﹤0.01%
+56
638
$1K ﹤0.01%
+3
639
$1K ﹤0.01%
+38
640
$1K ﹤0.01%
+14
641
– –
-36,838
642
– –
-38,710
643
– –
-13,565
644
– –
-16,078
645
– –
-30,588
646
– –
-66,332
647
– –
-18,134
648
– –
-15,284
649
– –
-11,093
650
– –
-17,354
24 25
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