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
176
$416K 0.15%
5,430
-5,230
177
$416K 0.15%
3,120
+1,198
178
$410K 0.14%
9,490
+8,205
179
$410K 0.14%
3,889
+863
180
$404K 0.14%
7,872
+131
181
$401K 0.14%
11,707
-24,324
182
$400K 0.14%
+14,808
183
$395K 0.14%
1,486
-60
184
$394K 0.14%
10,340
-1,360
185
$392K 0.14%
8,648
-1,183
186
$386K 0.14%
10,078
+952
187
$383K 0.14%
9,147
-811
188
$382K 0.13%
14,015
+276
189
$381K 0.13%
5,963
+3,502
190
$376K 0.13%
+17,959
191
$376K 0.13%
+11,984
192
$374K 0.13%
13,802
+6,578
193
$372K 0.13%
+15,525
194
$371K 0.13%
7,659
-1,024
195
$371K 0.13%
3,243
+1,388
196
$365K 0.13%
7,811
-781
197
$361K 0.13%
+8,982
198
$359K 0.13%
4,102
+372
199
$358K 0.13%
6,081
+2,384
200
$353K 0.12%
8,767
+3,327
6 7
8
9 10