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
201
$41K 0.01%
10,225
+40
202
$1K ﹤0.01%
28,000
203
– –
-10,766
204
– –
-28,156
205
– –
-10,792
206
– –
-13,775
207
– –
-1,133
208
– –
-341,017
209
– –
-12,036
210
– –
-12,643
211
– –
-17,810
212
– –
-29,904
213
– –
-40,864
214
– –
-12,454
215
– –
-40,622
216
– –
-14,040
217
– –
-4,709
218
– –
-2,968
219
– –
-20,254
220
– –
-10,705
221
– –
-12,064
222
– –
-5,175
223
– –
-17,843
224
– –
-3,448,064
225
– –
-34,526
6 7 8
9
10