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
151
$1.17M 0.17%
98,760
152
$1.17M 0.17%
26,628
+3,136
153
$1.16M 0.17%
16,576
-10,444
154
$1.15M 0.17%
+24,660
155
$1.12M 0.17%
96,335
-11,550
156
$1.12M 0.17%
+9,594
157
$1.11M 0.16%
27,682
-62,885
158
$1.1M 0.16%
38,166
-2,226
159
$1.1M 0.16%
+10,984
160
$1.1M 0.16%
22,244
+1,304
161
$1.09M 0.16%
+10,782
162
$1.09M 0.16%
23,558
+3,486
163
$1.09M 0.16%
24,314
-1,352
164
$1.08M 0.16%
21,594
+1,057
165
$1.08M 0.16%
15,501
+839
166
$1.07M 0.16%
+10,317
167
$1.06M 0.16%
36,886
+3,224
168
$1.06M 0.16%
30,983
+12,020
169
$1.06M 0.16%
65,813
-12,568
170
$1.01M 0.15%
40,662
-2,539
171
$1.01M 0.15%
+40,121
172
$1M 0.15%
12,757
-16,612
173
$988K 0.15%
+11,653
174
$973K 0.14%
71,527
+188
175
$968K 0.14%
+24,648
5 6
7
8 9