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
$277M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$3.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.68M

Top Sells

1
+$11.3M
2
+$9.31M
3
+$8.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.29%
3 Healthcare 5%
4 Financials 4.63%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.33%
19,914
+5,320
77
$927K 0.33%
6,535
-789
78
$919K 0.32%
29,031
-20,379
79
$917K 0.32%
17,784
+1,338
80
$911K 0.32%
29,351
-19,443
81
$911K 0.32%
32,040
+29,627
82
$910K 0.32%
16,188
+6,290
83
$890K 0.31%
19,316
-934
84
$885K 0.31%
8,020
+4,147
85
$880K 0.31%
+8,032
86
$863K 0.3%
8,664
-1,819
87
$855K 0.3%
17,683
-25,350
88
$853K 0.3%
10,184
-240
89
$853K 0.3%
63,430
90
$852K 0.3%
12,348
+8,808
91
$850K 0.3%
22,489
+796
92
$847K 0.3%
62,589
+53,580
93
$837K 0.3%
27,351
+940
94
$818K 0.29%
+31,483
95
$807K 0.29%
3,085
-1,952
96
$797K 0.28%
28,324
-1,309
97
$797K 0.28%
19,292
+4,059
98
$794K 0.28%
22,560
-3,526
99
$792K 0.28%
8,667
-22,417
100
$769K 0.27%
9,346
+2,448
2 3
4
5 6