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
676
– –
-22,777
677
– –
-29,933
678
– –
-1,798
679
$0 ﹤0.01%
+1
680
$0 ﹤0.01%
+6
681
– –
-10,290
682
– –
-5,409
683
– –
-58,648
684
– –
-62,611
685
– –
-14,425
686
– –
-24,254
687
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-26,297
688
– –
-10,289
689
– –
-479
690
– –
-52,947
691
– –
-12,375
692
– –
-26,497
693
– –
-23,588
694
– –
-18,777
695
– –
-26,124
696
– –
-12,091
697
– –
-12,708
698
– –
-37,464
699
– –
-16,649
700
$0 ﹤0.01%
+100
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