ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.79%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-53%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-120.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
732
New
72
Increased
103
Reduced
379
Closed
138
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-1,771
| Closed | -$49K |
|
727
SPDR S&P China ETF
GXC
$482M
| – | – |
-189
| Closed | -$13K |
|
728
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $0 | ﹤0.01% |
13
-16,714
| -100% | – |
|
729
Heritage Financial
HFWA
$825M
| – | – |
-16,185
| Closed | -$305K |
|
730
HP
HPQ
$26.8B
| – | – |
-43,749
| Closed | -$1.12M |
|
731
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-14,114
| Closed | -$139K |
|
732
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| – | – |
-38
| Closed | -$1K |
|