ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$11.9M
2
+$11.4M
3
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M

Top Sells

1
+$10.8M
2
+$9.31M
3
+$7.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

1 Technology 5.74%
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
751
– –
0
752
– –
-103
753
– –
0
754
– –
0
755
– –
0
756
– –
0
757
– –
0
758
– –
0
759
– –
-11,700
760
– –
0
761
– –
-34,256
762
– –
-26
763
– –
-6,736
764
– –
-9,447
765
– –
-11,553
766
– –
-88,390
767
– –
0
768
$0 ﹤0.01%
3
-25,707
769
– –
0
770
– –
-80
771
– –
-84
772
– –
-138,270
773
– –
-1,934
774
– –
-14
775
– –
0
28 29 30
31
32