ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$20.9M
3
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M

Top Sells

1
+$54.9M
2
+$33.1M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

1 Energy 7.26%
2 Financials 5.53%
3 Technology 4.78%
4 Consumer Staples 4.74%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.24%
81,530
-14,004
77
$1.03M 0.24%
17,057
-34,246
78
$1.03M 0.24%
12,080
-874
79
$1.02M 0.24%
21,916
-1,439
80
$1.02M 0.23%
48,264
-21,394
81
$996K 0.23%
+44,124
82
$989K 0.23%
8,638
-3,909
83
$970K 0.22%
30,000
+632
84
$961K 0.22%
20,520
-11,412
85
$957K 0.22%
25,251
+3,491
86
$942K 0.22%
192
+76
87
$941K 0.22%
72,848
-3,470
88
$936K 0.22%
20,043
-12,395
89
$932K 0.21%
14,673
+192
90
$929K 0.21%
+3,526
91
$920K 0.21%
15,912
-7,588
92
$914K 0.21%
16,436
+1,238
93
$892K 0.21%
22,822
-8,966
94
$891K 0.21%
26,770
-19,461
95
$876K 0.2%
10,501
-2,259
96
$871K 0.2%
16,542
-1,566
97
$848K 0.2%
12,786
-59
98
$846K 0.2%
27,716
+7,138
99
$845K 0.19%
15,869
+4,171
100
$833K 0.19%
12,590
+1,707
2 3
4
5 6