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
$316M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.55M
3
+$6.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.76M

Top Sells

1
+$19.6M
2
+$16.3M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

1 Technology 5.96%
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
51
$1.46M 0.45%
50,244
-563,068
52
$1.45M 0.45%
76,266
-58,801
53
$1.37M 0.43%
22,186
+2,237
54
$1.33M 0.42%
28,447
-53,478
55
$1.32M 0.41%
44,844
-116,394
56
$1.31M 0.41%
26,941
-4,987
57
$1.28M 0.4%
5,037
-21,862
58
$1.25M 0.39%
30,013
+20,954
59
$1.22M 0.38%
47,028
-93,235
60
$1.17M 0.37%
16,297
+13,653
61
$1.17M 0.37%
45,058
-252,539
62
$1.16M 0.36%
11,871
+3,937
63
$1.16M 0.36%
36,031
+25,445
64
$1.13M 0.35%
14,373
-29,645
65
$1.12M 0.35%
10,946
-75,335
66
$1.1M 0.34%
10,483
-21,183
67
$1.08M 0.34%
18,694
-37,441
68
$1.07M 0.33%
29,335
-8,696
69
$1.03M 0.32%
21,575
-61,137
70
$1.02M 0.32%
7,763
-16,497
71
$1.01M 0.32%
33,234
+21,326
72
$1.01M 0.31%
20,753
-46,534
73
$1.01M 0.31%
12,373
-137,515
74
$987K 0.31%
27,281
-33,370
75
$982K 0.31%
14,659
-29,978
1 2
3
4 5