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
101
$1.63M 0.26%
16,423
+850
102
$1.62M 0.26%
13,721
-380
103
$1.6M 0.25%
49,473
-2,068
104
$1.57M 0.25%
47,794
-3,567
105
$1.57M 0.25%
33,817
-1,890
106
$1.57M 0.25%
+14,059
107
$1.56M 0.25%
106,102
-4,834
108
$1.55M 0.25%
19,134
-3,048
109
$1.53M 0.24%
47,964
-4,542
110
$1.51M 0.24%
27,900
+6,127
111
$1.51M 0.24%
34,982
-3,115
112
$1.49M 0.24%
42,907
-165
113
$1.49M 0.24%
28,239
+17,426
114
$1.48M 0.23%
26,856
-3,279
115
$1.48M 0.23%
20,940
-63
116
$1.46M 0.23%
17,012
+642
117
$1.45M 0.23%
23,453
-2,740
118
$1.43M 0.23%
38,740
-2,387
119
$1.43M 0.23%
36,190
+2,571
120
$1.42M 0.22%
+13,079
121
$1.39M 0.22%
13,964
-588
122
$1.38M 0.22%
+47,475
123
$1.38M 0.22%
14,253
+1,801
124
$1.38M 0.22%
+12,500
125
$1.36M 0.22%
+30,009
3 4
5
6 7