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
176
$346K 0.11%
3,242
-9,874
177
$340K 0.11%
2,736
-1,057
178
$339K 0.11%
138,270
-198,260
179
$339K 0.11%
4,797
-2,474
180
$338K 0.11%
+6,387
181
$335K 0.1%
6,777
-29,200
182
$330K 0.1%
4,495
-4,035
183
$329K 0.1%
7,724
-11,940
184
$328K 0.1%
12,773
-5,704
185
$326K 0.1%
6,695
-6,630
186
$324K 0.1%
2,942
-48,417
187
$322K 0.1%
2,013
-6,502
188
$321K 0.1%
3,246
-16,622
189
$319K 0.1%
5,440
-7,635
190
$314K 0.1%
15,287
-4,766
191
$308K 0.1%
5,221
-14,049
192
$304K 0.09%
+3,730
193
$301K 0.09%
13,437
-4,032
194
$300K 0.09%
3,406
-1,413
195
$299K 0.09%
3,928
-5,759
196
$298K 0.09%
+11,700
197
$296K 0.09%
2,883
-7,899
198
$296K 0.09%
2,355
-7,962
199
$295K 0.09%
2,726
-1,187
200
$291K 0.09%
3,026
+380
6 7
8
9 10