ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Est. Return
12.23%
1 Year Est. Return
+12.23%
AUM
$229M
AUM Growth
-$47.1M
(-17%)
Holding
804
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.22M | |
| 3 | +$1.44M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.06M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$933K |
Top Sells
| 1 | +$3.93M | |
| 2 | +$3.01M | |
| 3 | +$2.68M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| – | – |
0
|
|
||
802
Starwood Property Trust
STWD
$6.81B
| – | – |
-11,564
|
|
||
803
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
| – | – |
-1,600
|
|