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 0-1 Year 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 8.01%
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
651
– –
-11,093
652
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-17,354
653
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-15,736
654
$0 ﹤0.01%
+16
655
– –
-17,273
656
$0 ﹤0.01%
+18
657
– –
-10,529
658
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0
659
– –
-56,667
660
– –
-22,207
661
– –
-16,092
662
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-20,162
663
– –
-16,078
664
– –
-10,573
665
– –
-30,890
666
– –
-57,355
667
– –
-193,100
668
– –
-6,055
669
$0 ﹤0.01%
+24
670
$0 ﹤0.01%
+10
671
$0 ﹤0.01%
+3
672
$0 ﹤0.01%
+14
673
– –
-19,419
674
– –
-25,868
675
– –
-19,784
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