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
$316M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.55M
3
+$6.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.76M

Top Sells

1
+$19.6M
2
+$16.3M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 4.43%
3 Consumer Staples 3.92%
4 Communication Services 3.8%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.3%
4,335
-21,498
77
$972K 0.3%
22,694
+11,606
78
$971K 0.3%
16,393
-48,359
79
$967K 0.3%
7,324
-7,587
80
$965K 0.3%
12,855
+7,502
81
$959K 0.3%
19,717
+12,783
82
$936K 0.29%
63,430
-54,667
83
$931K 0.29%
20,250
+10,152
84
$909K 0.28%
11,447
-43,019
85
$908K 0.28%
29,633
-105,429
86
$904K 0.28%
23,435
+8,634
87
$903K 0.28%
15,624
-30,020
88
$890K 0.28%
26,086
-4,897
89
$889K 0.28%
20,685
-6,997
90
$879K 0.27%
19,770
+15,560
91
$868K 0.27%
8,163
-2,821
92
$851K 0.27%
+60,074
93
$842K 0.26%
8,324
-20,542
94
$831K 0.26%
10,424
+5,718
95
$824K 0.26%
5,078
-24,580
96
$816K 0.25%
16,446
-7,112
97
$816K 0.25%
10,647
-6,577
98
$814K 0.25%
9,676
-17,532
99
$809K 0.25%
8,044
-35,614
100
$805K 0.25%
+2,578
2 3
4
5 6