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
176
$945K 0.14%
+8,883
177
$942K 0.14%
12,688
-2,461
178
$938K 0.14%
17,340
-2,972
179
$933K 0.14%
19,664
-50,510
180
$917K 0.14%
336,530
-69,220
181
$914K 0.14%
42,784
+10,449
182
$913K 0.14%
19,113
-1,359
183
$906K 0.13%
22,889
+12,101
184
$897K 0.13%
+8,319
185
$893K 0.13%
22,804
-2,257
186
$874K 0.13%
15,019
+18
187
$868K 0.13%
+14,182
188
$863K 0.13%
16,370
-9,440
189
$847K 0.13%
20,255
-24,087
190
$818K 0.12%
17,393
+287
191
$794K 0.12%
+5,756
192
$786K 0.12%
11,639
-632
193
$784K 0.12%
13,936
+3,059
194
$774K 0.11%
+12,590
195
$756K 0.11%
19,270
+5,524
196
$755K 0.11%
22,659
-5,441
197
$749K 0.11%
13,075
-87
198
$747K 0.11%
10,838
-233
199
$740K 0.11%
+7,934
200
$736K 0.11%
29,189
+4,448
6 7
8
9 10