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
$674M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$14.3M
4
MBB icon
iShares MBS ETF
MBB
+$5.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.67M

Top Sells

1
+$9.02M
2
+$6.48M
3
+$6.45M
4
PFE icon
Pfizer
PFE
+$5.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M

Sector Composition

1 Technology 8.06%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.33%
20,244
+1
77
$2.19M 0.33%
74,342
+35,127
78
$2.19M 0.32%
28,502
+1,994
79
$2.17M 0.32%
227,470
-398,186
80
$2.17M 0.32%
22,012
+2,902
81
$2.16M 0.32%
45,088
-20,003
82
$2.16M 0.32%
7,393
+3,633
83
$2.15M 0.32%
22,985
-451
84
$2.12M 0.32%
+37,359
85
$2.06M 0.31%
32,069
+1,810
86
$2.05M 0.3%
79,752
+30,965
87
$2.05M 0.3%
49,349
+1,260
88
$2.04M 0.3%
33,220
-11,448
89
$2.03M 0.3%
54,109
+31,622
90
$2.02M 0.3%
+12,430
91
$2.02M 0.3%
63,404
+29,272
92
$1.99M 0.3%
81,580
+4,332
93
$1.99M 0.29%
23,406
+154
94
$1.98M 0.29%
+18,033
95
$1.94M 0.29%
+14,911
96
$1.94M 0.29%
+61,614
97
$1.89M 0.28%
+72,520
98
$1.88M 0.28%
+60,651
99
$1.86M 0.28%
+15,030
100
$1.83M 0.27%
42,137
-8,620
2 3
4
5 6