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
126
$628K 0.22%
11,502
+1,025
127
$608K 0.21%
6,484
+1,230
128
$607K 0.21%
2,746
-582
129
$603K 0.21%
55,578
-4,496
130
$601K 0.21%
6,126
-959
131
$597K 0.21%
13,453
-5,518
132
$594K 0.21%
23,374
+3,079
133
$592K 0.21%
33,595
+32,025
134
$581K 0.21%
6,684
+6,426
135
$579K 0.2%
4,603
+670
136
$575K 0.2%
+22,289
137
$573K 0.2%
8,120
-6,539
138
$569K 0.2%
7,307
-5,548
139
$558K 0.2%
19,721
+16,412
140
$554K 0.2%
8,855
+4,230
141
$554K 0.2%
13,545
-15,790
142
$549K 0.19%
11,247
+870
143
$539K 0.19%
10,155
-19,172
144
$536K 0.19%
4,105
+2,495
145
$530K 0.19%
5,182
-340
146
$529K 0.19%
26,489
+26,282
147
$524K 0.19%
10,569
+10,097
148
$517K 0.18%
27,862
+12,256
149
$517K 0.18%
16,805
+1,947
150
$516K 0.18%
+43,109
4 5
6
7 8