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
176
$245K 0.06%
50,000
177
$238K 0.05%
10,635
-2,528
178
$220K 0.05%
15,459
+21
179
$211K 0.05%
+11,451
180
$194K 0.04%
21,645
-13,469
181
$186K 0.04%
16,088
182
$186K 0.04%
+1,050
183
$178K 0.04%
+21,850
184
$172K 0.04%
+20,519
185
$170K 0.04%
13,638
186
$169K 0.04%
17,172
-111
187
$148K 0.03%
11,800
188
$145K 0.03%
2,312
+263
189
$144K 0.03%
11,628
190
$135K 0.03%
2,162
-19
191
$124K 0.03%
11,269
192
$102K 0.02%
13,579
193
$98K 0.02%
2,030
-7
194
$98K 0.02%
11,995
195
$81K 0.02%
10,900
196
$80K 0.02%
16,510
+2,280
197
$68K 0.02%
19,935
+6,590
198
$58K 0.01%
10,372
199
$44K 0.01%
10,062
-1
200
$41K 0.01%
+1,065
6 7
8
9 10