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
201
$878K 0.14%
18,221
+3,163
202
$878K 0.14%
59,827
+19,956
203
$878K 0.14%
45,233
+3,689
204
$872K 0.14%
57,378
+7,515
205
$865K 0.14%
17,742
+2,986
206
$861K 0.14%
37,689
+11,185
207
$859K 0.14%
20,726
+6
208
$854K 0.13%
21,909
+2,692
209
$849K 0.13%
15,940
+1,073
210
$848K 0.13%
20,511
+720
211
$846K 0.13%
+10,530
212
$843K 0.13%
24,468
+330
213
$842K 0.13%
34,452
+2,230
214
$836K 0.13%
12,793
+760
215
$832K 0.13%
7,871
+280
216
$821K 0.13%
14,716
+2,591
217
$819K 0.13%
12,592
-744
218
$819K 0.13%
32,299
-2,236
219
$800K 0.13%
37,804
+19,525
220
$795K 0.13%
25,102
-5,898
221
$790K 0.12%
+10,537
222
$788K 0.12%
13,511
+3,156
223
$779K 0.12%
145,830
+6,012
224
$775K 0.12%
+15,893
225
$762K 0.12%
21,301
+3,044
7 8
9
10 11