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
101
$1.83M 0.27%
17,962
-13,331
102
$1.82M 0.27%
84,432
+5,922
103
$1.81M 0.27%
39,831
+502
104
$1.79M 0.27%
19,868
+1,575
105
$1.74M 0.26%
43,358
+8,760
106
$1.74M 0.26%
23,526
-31,658
107
$1.74M 0.26%
+118,097
108
$1.71M 0.25%
48,305
+5,844
109
$1.71M 0.25%
63,444
-53,839
110
$1.7M 0.25%
64,795
+8,179
111
$1.68M 0.25%
15,550
-542
112
$1.65M 0.25%
26,415
+2,145
113
$1.65M 0.24%
8,515
+208
114
$1.65M 0.24%
13,941
+1,018
115
$1.62M 0.24%
31,555
-6,991
116
$1.61M 0.24%
+41,717
117
$1.57M 0.23%
18,905
-108,225
118
$1.57M 0.23%
35,977
-2,325
119
$1.55M 0.23%
48,848
+1,818
120
$1.53M 0.23%
19,010
-576
121
$1.53M 0.23%
28,141
-10,799
122
$1.53M 0.23%
18,998
+1,158
123
$1.51M 0.22%
51,862
+3,150
124
$1.51M 0.22%
+42,120
125
$1.5M 0.22%
38,814
+14,835
3 4
5
6 7