ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Est. Return
12.72%
This Fund
S&P 500
1 Year Est. Return
+12.72%
AUM
$229M
AUM Growth
-$47.1M
(-17%)
Holding
804
Top Buys
| 1 | +$2.36M | |
| 2 | +$2.18M | |
| 3 | +$1.42M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$904K |
Top Sells
| 1 | +$3.8M | |
| 2 | +$2.96M | |
| 3 | +$2.68M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| 1 | Technology | 6.03% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| – | – |
-2,113
|
|
||
802
Companhia Siderúrgica Nacional
SID
$1.78B
| – | – |
-21,648
|
|
||
803
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
| – | – |
0
|
|