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
$434M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$20.9M
3
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M

Top Sells

1
+$54.9M
2
+$33.1M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

1 Energy 7.26%
2 Financials 5.53%
3 Technology 4.78%
4 Consumer Staples 4.74%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.33%
52,482
-1,138
52
$1.44M 0.33%
21,769
-852
53
$1.44M 0.33%
12,747
+31
54
$1.41M 0.33%
15,632
-54
55
$1.4M 0.32%
17,700
-5,735
56
$1.36M 0.31%
35,468
-5,266
57
$1.34M 0.31%
+19,475
58
$1.33M 0.31%
10,559
-2,502
59
$1.28M 0.3%
14,670
+3,673
60
$1.26M 0.29%
+29,932
61
$1.23M 0.28%
35,924
+823
62
$1.21M 0.28%
15,680
-4,961
63
$1.21M 0.28%
132,910
+7,509
64
$1.2M 0.28%
28,993
+3,631
65
$1.2M 0.28%
+15,155
66
$1.19M 0.27%
11,321
-2,508
67
$1.18M 0.27%
58,792
+896
68
$1.17M 0.27%
14,119
-4,099
69
$1.14M 0.26%
135,100
70
$1.13M 0.26%
13,930
-5,985
71
$1.12M 0.26%
+14,364
72
$1.09M 0.25%
26,946
+129
73
$1.08M 0.25%
29,313
-15,069
74
$1.07M 0.25%
32,389
-24,678
75
$1.07M 0.25%
+28,750
1 2
3
4 5