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
101
$827K 0.19%
14,568
-652
102
$821K 0.19%
+29,003
103
$813K 0.19%
12,564
-1,152
104
$800K 0.18%
+10,386
105
$787K 0.18%
62,048
-6,547
106
$786K 0.18%
14,251
+372
107
$786K 0.18%
15,321
108
$785K 0.18%
21,426
109
$717K 0.17%
14,296
+432
110
$704K 0.16%
27,333
-2,872
111
$704K 0.16%
+27,864
112
$702K 0.16%
16,482
-1,713
113
$697K 0.16%
55,696
-53,748
114
$677K 0.16%
61,430
+1,894
115
$675K 0.16%
+19,634
116
$640K 0.15%
+21,570
117
$636K 0.15%
31,575
+12,705
118
$627K 0.14%
31,582
+6,632
119
$624K 0.14%
12,431
-1,254
120
$624K 0.14%
13,551
-13,960
121
$606K 0.14%
+11,125
122
$599K 0.14%
+20,919
123
$590K 0.14%
17,241
+602
124
$584K 0.13%
42,673
+429
125
$582K 0.13%
+12,584
3 4
5
6 7