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
51
$3.5M 0.52%
37,142
+2,179
52
$3.45M 0.51%
128,180
-54,071
53
$3.36M 0.5%
24,260
+6,286
54
$3.33M 0.49%
67,287
+4,657
55
$3.29M 0.49%
+26,999
56
$3.26M 0.48%
157,000
57
$3.24M 0.48%
31,666
+3,042
58
$3.15M 0.47%
+56,135
59
$3.06M 0.45%
44,018
-1,408
60
$3.04M 0.45%
44,637
-1,771
61
$2.9M 0.43%
110,603
-127,158
62
$2.83M 0.42%
28,866
-11,445
63
$2.71M 0.4%
35,066
-875
64
$2.7M 0.4%
65,776
-7,064
65
$2.58M 0.38%
+45,644
66
$2.53M 0.38%
+135,067
67
$2.48M 0.37%
43,842
+670
68
$2.43M 0.36%
73,749
+41,378
69
$2.32M 0.34%
27,208
+702
70
$2.31M 0.34%
36,793
+7,921
71
$2.3M 0.34%
28,972
-7,149
72
$2.28M 0.34%
26,069
-1,895
73
$2.27M 0.34%
42,201
+10,156
74
$2.24M 0.33%
+51,869
75
$2.21M 0.33%
18,688
+1,449
1 2
3
4 5