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
151
$1.27M 0.2%
+8,381
152
$1.26M 0.2%
+35,259
153
$1.25M 0.2%
11,548
+194
154
$1.25M 0.2%
26,201
-1,615
155
$1.24M 0.2%
20,607
+7,221
156
$1.23M 0.19%
85,850
+3,554
157
$1.23M 0.19%
25,302
-12,852
158
$1.22M 0.19%
129,020
+45,224
159
$1.22M 0.19%
50,428
-5,860
160
$1.21M 0.19%
19,720
+549
161
$1.19M 0.19%
16,363
+5,102
162
$1.17M 0.19%
10,822
-101,249
163
$1.15M 0.18%
15,845
-61
164
$1.12M 0.18%
24,101
-927
165
$1.11M 0.18%
74,476
+13,210
166
$1.11M 0.18%
13,725
-385
167
$1.08M 0.17%
72,187
+1,805
168
$1.05M 0.17%
+13,889
169
$1.04M 0.16%
54,793
+22,689
170
$1.03M 0.16%
27,257
+3,711
171
$1.02M 0.16%
20,280
-426
172
$1.01M 0.16%
18,295
+4,372
173
$1M 0.16%
16,505
+1,012
174
$996K 0.16%
11,740
-2,283
175
$996K 0.16%
38,473
-6,592
5 6
7
8 9