ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$24.9M
2
+$14.7M
3
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

1
+$9.38M
2
+$6.77M
3
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

1 Technology 8.01%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$718K 0.11%
+7,723
202
$702K 0.1%
42,700
-1,833
203
$700K 0.1%
+13,127
204
$677K 0.1%
+6,184
205
$675K 0.1%
+5,814
206
$672K 0.1%
+6,595
207
$671K 0.1%
+24,618
208
$668K 0.1%
+9,687
209
$663K 0.1%
24,278
-154,892
210
$659K 0.1%
+5,093
211
$652K 0.1%
19,270
-4,816
212
$643K 0.1%
+13,325
213
$639K 0.09%
14,515
-538
214
$635K 0.09%
+7,124
215
$629K 0.09%
16,132
-12,526
216
$615K 0.09%
+16,681
217
$614K 0.09%
15,087
+3,479
218
$610K 0.09%
+11,232
219
$604K 0.09%
+35,840
220
$597K 0.09%
+8,465
221
$594K 0.09%
+8,530
222
$591K 0.09%
9,042
-1,110
223
$588K 0.09%
+10,111
224
$587K 0.09%
+44,493
225
$587K 0.09%
57,256
-48,807
7 8
9
10 11