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
$316M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.61M
3
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M

Sector Composition

1 Technology 5.84%
2 Healthcare 4.43%
3 Consumer Staples 3.92%
4 Communication Services 3.8%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,742
627
– –
-51,862
628
– –
-960
629
– –
-3,748
630
– –
-3,625
631
$0 ﹤0.01%
3
-1,752
632
– –
-61,614
633
– –
-14,502
634
– –
0
635
– –
-1
636
– –
-11,468
637
– –
-181
638
– –
-15,750
639
– –
-3,223
640
– –
-2,500
641
– –
-90
642
$0 ﹤0.01%
16
643
– –
-500
644
– –
-784
645
– –
-100
646
– –
-2,705
647
– –
-10
648
– –
-116
649
– –
-18
650
– –
-1,045
24 25
26
27 28