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
126
$1.48M 0.22%
+30,450
127
$1.48M 0.22%
+71,603
128
$1.47M 0.22%
12,859
+1,116
129
$1.46M 0.22%
+31,928
130
$1.45M 0.22%
50,898
+732
131
$1.43M 0.21%
49,771
+28,221
132
$1.42M 0.21%
13,116
-835
133
$1.39M 0.21%
9,462
+748
134
$1.39M 0.21%
31,459
-1,715
135
$1.39M 0.21%
33,265
+834
136
$1.38M 0.2%
6,421
+376
137
$1.37M 0.2%
38,031
+4,872
138
$1.37M 0.2%
+43,780
139
$1.36M 0.2%
13,213
-811
140
$1.33M 0.2%
+50,931
141
$1.32M 0.2%
33,493
-1,913
142
$1.29M 0.19%
15,595
+846
143
$1.28M 0.19%
11,566
-609
144
$1.27M 0.19%
17,224
-2,153
145
$1.25M 0.19%
12,539
+66
146
$1.24M 0.18%
79,348
+3,921
147
$1.23M 0.18%
28,468
-923
148
$1.23M 0.18%
61,763
+3,139
149
$1.23M 0.18%
25,432
+69
150
$1.22M 0.18%
+19,949
4 5
6
7 8