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
State Street 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
126
$1.36M 0.22%
11,987
+527
127
$1.36M 0.22%
41,769
-4,389
128
$1.36M 0.22%
83,546
-4,895
129
$1.36M 0.21%
21,243
-2,146
130
$1.36M 0.21%
7,483
-2,918
131
$1.34M 0.21%
27,584
+1,861
132
$1.34M 0.21%
+20,510
133
$1.34M 0.21%
38,693
+3,337
134
$1.32M 0.21%
14,192
+177
135
$1.32M 0.21%
37,326
+9,301
136
$1.31M 0.21%
44,461
+12,831
137
$1.31M 0.21%
40,895
+11,558
138
$1.31M 0.21%
42,918
+10,891
139
$1.31M 0.21%
56,077
+25,330
140
$1.3M 0.21%
11,265
+410
141
$1.3M 0.21%
46,884
+14,400
142
$1.3M 0.2%
29,290
+4,917
143
$1.29M 0.2%
59,084
-3,427
144
$1.29M 0.2%
5,484
+318
145
$1.29M 0.2%
43,800
+7,112
146
$1.29M 0.2%
15,727
+285
147
$1.29M 0.2%
44,650
+12,152
148
$1.29M 0.2%
45,248
+1,076
149
$1.28M 0.2%
44,590
+12,202
150
$1.28M 0.2%
14,215
-996
4 5
6
7 8