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
State Street 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
101
$797K 0.25%
13,178
+9,515
102
$796K 0.25%
23,936
+14,779
103
$778K 0.24%
+20,763
104
$774K 0.24%
6,394
-20,605
105
$769K 0.24%
23,372
-27,526
106
$762K 0.24%
11,538
-25,255
107
$751K 0.23%
18,971
-19,843
108
$740K 0.23%
21,693
-52,056
109
$736K 0.23%
27,095
-83,508
110
$723K 0.23%
3,328
-16,753
111
$721K 0.22%
10,660
-24,406
112
$719K 0.22%
9,276
-7,300
113
$717K 0.22%
8,158
-20,814
114
$687K 0.21%
8,865
+2,100
115
$661K 0.21%
5,522
-10,028
116
$651K 0.2%
7,140
-4,513
117
$649K 0.2%
10,477
-26,882
118
$634K 0.2%
13,714
-28,423
119
$632K 0.2%
8,081
-4,607
120
$632K 0.2%
26,411
-38,384
121
$628K 0.2%
7,085
-18,984
122
$627K 0.2%
15,233
-36,636
123
$611K 0.19%
17,451
+9,086
124
$592K 0.18%
14,767
+14,753
125
$589K 0.18%
5,900
-31,242
3 4
5
6 7