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
151
$424K 0.13%
5,260
-13,645
152
$424K 0.13%
14,858
+1,462
153
$422K 0.13%
26,031
-39,782
154
$421K 0.13%
3,068
-2,688
155
$417K 0.13%
8,683
-22,776
156
$410K 0.13%
3,873
-5,010
157
$407K 0.13%
9,741
-13,148
158
$406K 0.13%
6,010
-900
159
$399K 0.12%
8,586
-18,042
160
$398K 0.12%
+5,557
161
$387K 0.12%
18,291
-43,472
162
$385K 0.12%
8,029
+3,857
163
$383K 0.12%
13,668
+670
164
$382K 0.12%
3,011
-1,471
165
$376K 0.12%
9,583
-13,076
166
$365K 0.11%
8,429
-11,826
167
$364K 0.11%
13,739
-3,517
168
$364K 0.11%
25,710
+25,707
169
$361K 0.11%
20,144
-1,330
170
$358K 0.11%
6,656
-17,658
171
$357K 0.11%
9,126
+485
172
$352K 0.11%
8,592
-7,540
173
$349K 0.11%
11,553
-38,218
174
$348K 0.11%
3,602
175
$346K 0.11%
8,388
-14,416
5 6
7
8 9