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
126
$580K 0.13%
12,051
-899
127
$567K 0.13%
+10,703
128
$566K 0.13%
27,070
+10,960
129
$559K 0.13%
+39,913
130
$558K 0.13%
36,007
+14,007
131
$557K 0.13%
20,118
-300
132
$551K 0.13%
33,382
133
$549K 0.13%
35,131
+130
134
$546K 0.13%
37,534
+18,914
135
$542K 0.13%
10,805
-923
136
$533K 0.12%
98,760
137
$516K 0.12%
2,301
-14
138
$516K 0.12%
27,662
-2,734
139
$479K 0.11%
33,335
+2,966
140
$478K 0.11%
+20,388
141
$477K 0.11%
11,745
-2,074
142
$477K 0.11%
+37,544
143
$472K 0.11%
+20,300
144
$455K 0.1%
20,218
-3,365
145
$444K 0.1%
+25,322
146
$428K 0.1%
13,434
-3,447
147
$426K 0.1%
18,062
148
$417K 0.1%
+14,181
149
$411K 0.09%
30,253
150
$409K 0.09%
16,591
+1,947
4 5
6
7 8