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
$277M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$3.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.68M

Top Sells

1
+$11.3M
2
+$9.31M
3
+$8.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.29%
3 Healthcare 5%
4 Financials 4.63%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.43%
5,945
-7,603
52
$1.19M 0.42%
29,562
+6,127
53
$1.19M 0.42%
18,846
+152
54
$1.19M 0.42%
98,760
55
$1.15M 0.41%
42,144
-2,700
56
$1.15M 0.41%
7,949
+186
57
$1.11M 0.39%
80,874
-5,727
58
$1.11M 0.39%
17,682
+10,359
59
$1.1M 0.39%
14,058
+3,411
60
$1.09M 0.39%
13,306
+1,859
61
$1.09M 0.38%
22,926
-5,521
62
$1.08M 0.38%
19,951
+6,237
63
$1.04M 0.37%
22,470
+1,785
64
$1.03M 0.36%
35,532
-14,712
65
$1.01M 0.36%
26,381
-900
66
$1.01M 0.36%
17,703
+1,310
67
$1.01M 0.36%
9,500
+1,337
68
$1M 0.35%
10,806
+10,477
69
$992K 0.35%
+82,580
70
$991K 0.35%
13,366
-1,007
71
$974K 0.34%
8,894
-11,301
72
$955K 0.34%
38,503
-8,525
73
$941K 0.33%
10,188
+1,864
74
$939K 0.33%
28,285
-16,593
75
$938K 0.33%
+29,484
1 2
3
4 5