ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-17%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,434
| Closed | -$80K |
|
802
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
0
| – | – |
|
803
Alamo Group
ALG
$2.52B
| – | – |
0
| – | – |
|