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
626
$2K ﹤0.01%
+148
627
$2K ﹤0.01%
+80
628
$2K ﹤0.01%
+90
629
$1K ﹤0.01%
+13
630
$1K ﹤0.01%
+232
631
$1K ﹤0.01%
+56
632
$1K ﹤0.01%
+5
633
$1K ﹤0.01%
+29
634
$1K ﹤0.01%
+3
635
$1K ﹤0.01%
+38
636
$1K ﹤0.01%
+14
637
$1K ﹤0.01%
+15
638
$1K ﹤0.01%
+69
639
$1K ﹤0.01%
+26
640
$1K ﹤0.01%
+25
641
– –
-30,588
642
– –
-66,332
643
– –
-18,134
644
– –
-15,284
645
– –
-11,093
646
– –
-17,354
647
– –
-15,736
648
$0 ﹤0.01%
+16
649
– –
-17,273
650
$0 ﹤0.01%
+18
24 25
26
27 28