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
151
$408K 0.09%
24,180
+414
152
$398K 0.09%
14,687
+9,977
153
$389K 0.09%
12,421
-3,073
154
$386K 0.09%
10,719
+639
155
$382K 0.09%
12,147
-111
156
$381K 0.09%
29,448
+292
157
$380K 0.09%
+15,357
158
$375K 0.09%
+10,112
159
$374K 0.09%
+11,298
160
$370K 0.09%
+25,266
161
$360K 0.08%
+37,800
162
$356K 0.08%
12,785
-2,947
163
$345K 0.08%
+12,075
164
$318K 0.07%
+1,230
165
$314K 0.07%
24,126
+50
166
$312K 0.07%
32,061
+224
167
$302K 0.07%
4,956
+708
168
$302K 0.07%
11,645
+1,606
169
$300K 0.07%
+14,553
170
$297K 0.07%
23,548
+80
171
$294K 0.07%
16,805
-81,047
172
$292K 0.07%
15,108
-51
173
$283K 0.07%
13,433
+1,365
174
$265K 0.06%
+10,366
175
$255K 0.06%
15,867
5 6
7
8 9