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
676
– –
-380
677
– –
-1,236
678
– –
-172
679
– –
-96
680
– –
-258
681
– –
-5,852
682
– –
-66
683
– –
-28,468
684
– –
-11,368
685
– –
0
686
– –
-6,152
687
– –
-2,461
688
– –
-333
689
– –
-157,000
690
– –
-6,184
691
– –
-69
692
$0 ﹤0.01%
5
-34
693
– –
-11,370
694
– –
-14,302
695
– –
-4,530
696
– –
0
697
– –
-12,400
698
– –
0
699
– –
0
700
– –
-2,143
26 27
28
29 30