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
101
$765K 0.27%
16,584
-3,186
102
$759K 0.27%
6,791
+397
103
$752K 0.27%
7,336
+1,436
104
$746K 0.26%
+21,268
105
$743K 0.26%
7,785
-8,422
106
$743K 0.26%
14,545
+3,367
107
$740K 0.26%
24,325
-8,909
108
$740K 0.26%
9,014
-3,359
109
$739K 0.26%
26,231
+2,859
110
$736K 0.26%
54,300
+38,220
111
$734K 0.26%
25,522
-194,147
112
$728K 0.26%
9,200
+1,119
113
$722K 0.26%
+58,580
114
$715K 0.25%
15,664
-11,277
115
$709K 0.25%
10,638
-900
116
$705K 0.25%
14,434
-5,283
117
$699K 0.25%
9,145
-131
118
$697K 0.25%
2,552
-26
119
$673K 0.24%
11,080
-4,544
120
$652K 0.23%
4,321
-757
121
$648K 0.23%
19,671
-4,265
122
$645K 0.23%
23,221
+23,183
123
$640K 0.23%
28,157
+14,720
124
$635K 0.22%
10,214
+3,222
125
$631K 0.22%
+7,521
3 4
5
6 7