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
$633M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$10.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.72M

Top Sells

1
+$11M
2
+$9.51M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.56%
3 Energy 8.34%
4 Industrials 7.19%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.37%
49,562
+10,708
77
$2.35M 0.37%
48,264
+2,727
78
$2.34M 0.37%
85,194
+5,676
79
$2.21M 0.35%
+20,045
80
$2.19M 0.35%
98,760
81
$2.15M 0.34%
+78,410
82
$2.1M 0.33%
29,666
+923
83
$2.07M 0.33%
19,317
+1,003
84
$2.07M 0.33%
+28,397
85
$1.99M 0.31%
22,871
+1,624
86
$1.99M 0.31%
23,090
+99
87
$1.99M 0.31%
22,650
-2,870
88
$1.94M 0.31%
19,938
-33,126
89
$1.94M 0.31%
43,048
+14,452
90
$1.94M 0.31%
74,544
+952
91
$1.88M 0.3%
+18,933
92
$1.84M 0.29%
36,706
+685
93
$1.77M 0.28%
14,976
-5,285
94
$1.77M 0.28%
12,631
+412
95
$1.76M 0.28%
19,000
-1,035
96
$1.75M 0.28%
37,504
+13,872
97
$1.73M 0.27%
47,919
+10,352
98
$1.72M 0.27%
21,916
+100
99
$1.69M 0.27%
119,710
-7,713
100
$1.65M 0.26%
35,556
+1,183
2 3
4
5 6