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
$633M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$10.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.72M

Top Sells

1
+$11M
2
+$9.51M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.56%
3 Energy 8.34%
4 Industrials 7.19%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.48%
36,753
-20,988
52
$2.96M 0.47%
97,345
-80,790
53
$2.93M 0.46%
26,731
-774
54
$2.92M 0.46%
27,661
+2,829
55
$2.91M 0.46%
14,330
-1
56
$2.91M 0.46%
37,583
-2,280
57
$2.86M 0.45%
18,650
+7,218
58
$2.8M 0.44%
37,166
+4,405
59
$2.71M 0.43%
99,292
-7,360
60
$2.71M 0.43%
35,621
-861
61
$2.68M 0.42%
23,738
-740
62
$2.63M 0.42%
35,018
-957
63
$2.62M 0.41%
+168,700
64
$2.58M 0.41%
41,441
+1,416
65
$2.58M 0.41%
+51,557
66
$2.57M 0.41%
38,531
-1,065
67
$2.56M 0.41%
31,863
+852
68
$2.56M 0.41%
40,304
-1,041
69
$2.54M 0.4%
115,950
70
$2.54M 0.4%
27,401
-1,513
71
$2.49M 0.39%
64,560
+6,388
72
$2.42M 0.38%
15,131
+5,982
73
$2.4M 0.38%
130,183
-55,510
74
$2.37M 0.37%
56,220
-1,547
75
$2.36M 0.37%
17,104
1 2
3
4 5