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
151
$516K 0.18%
22,617
+9,507
152
$502K 0.18%
+37,176
153
$495K 0.17%
8,916
+7,772
154
$492K 0.17%
6,027
+2,236
155
$492K 0.17%
5,388
-1,752
156
$488K 0.17%
11,761
+934
157
$488K 0.17%
16,597
+2,929
158
$486K 0.17%
+40,564
159
$483K 0.17%
+37,154
160
$470K 0.17%
18,284
-1,152
161
$470K 0.17%
36,152
+24,196
162
$466K 0.16%
+14,581
163
$465K 0.16%
22,476
+18,090
164
$455K 0.16%
27,348
+1,317
165
$451K 0.16%
5,590
+2,354
166
$445K 0.16%
11,216
+5,206
167
$444K 0.16%
12,904
-4,547
168
$441K 0.16%
10,975
+3,251
169
$435K 0.15%
+27,292
170
$434K 0.15%
3,416
+122
171
$434K 0.15%
10,369
-19,644
172
$434K 0.15%
+10,451
173
$433K 0.15%
20,102
+10,418
174
$420K 0.15%
5,411
+2,005
175
$417K 0.15%
5,621
+1,075
5 6
7
8 9