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
126
$588K 0.18%
14,594
-39,515
127
$561K 0.18%
20,840
-3,438
128
$558K 0.17%
11,178
-31,023
129
$545K 0.17%
9,898
-90,488
130
$540K 0.17%
21,035
-19,086
131
$535K 0.17%
6,736
-16,249
132
$534K 0.17%
20,295
-59,457
133
$501K 0.16%
19,598
-21,064
134
$501K 0.16%
6,898
-5,859
135
$476K 0.15%
3,294
-938
136
$474K 0.15%
1,546
-5,847
137
$468K 0.15%
10,377
-7,016
138
$468K 0.15%
23,676
+8,672
139
$465K 0.15%
3,933
-18,079
140
$464K 0.14%
19,436
+468
141
$462K 0.14%
5,254
-13,756
142
$459K 0.14%
10,871
-28,960
143
$455K 0.14%
+11,700
144
$453K 0.14%
9,431
-24,062
145
$447K 0.14%
9,958
-33,400
146
$447K 0.14%
+9,831
147
$435K 0.14%
6,992
-82,164
148
$429K 0.13%
18,680
-24,104
149
$426K 0.13%
7,323
-20,818
150
$425K 0.13%
10,827
+816
4 5
6
7 8