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
176
$993K 0.16%
24,688
+5,143
177
$983K 0.16%
18,894
+2,713
178
$978K 0.15%
20,579
+5,189
179
$964K 0.15%
12,045
-1,703
180
$959K 0.15%
19,461
+6,309
181
$955K 0.15%
+20,168
182
$951K 0.15%
34,252
-2,334
183
$944K 0.15%
+27,397
184
$943K 0.15%
13,307
+2,335
185
$941K 0.15%
32,937
-1,930
186
$938K 0.15%
+31,447
187
$936K 0.15%
24,977
-1,719
188
$927K 0.15%
15,192
+2,845
189
$925K 0.15%
14,922
-1,362
190
$920K 0.15%
22,230
+1,604
191
$918K 0.15%
34,284
+10,865
192
$912K 0.14%
17,801
-710
193
$911K 0.14%
11,878
-1,835
194
$910K 0.14%
18,338
+312
195
$901K 0.14%
+17,140
196
$896K 0.14%
+10,200
197
$895K 0.14%
15,806
-369
198
$895K 0.14%
28,559
+5,013
199
$894K 0.14%
16,160
-205
200
$892K 0.14%
+10,694
6 7
8
9 10