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
201
$290K 0.09%
10,133
-26,753
202
$286K 0.09%
11,796
-30,904
203
$286K 0.09%
15,606
-4,473
204
$286K 0.09%
4,206
-5,388
205
$285K 0.09%
3,791
-4,132
206
$283K 0.09%
3,714
-19,812
207
$283K 0.09%
12,805
-2,585
208
$282K 0.09%
+4,546
209
$282K 0.09%
7,741
-4,460
210
$281K 0.09%
8,273
+687
211
$278K 0.09%
5,452
+122
212
$278K 0.09%
4,609
-12,731
213
$274K 0.09%
4,383
-8,207
214
$273K 0.09%
15,347
+198
215
$271K 0.08%
7,981
-1,864
216
$268K 0.08%
13,110
-71,322
217
$267K 0.08%
+9,447
218
$266K 0.08%
26,002
-12,552
219
$260K 0.08%
+3,672
220
$259K 0.08%
2,655
-2,711
221
$259K 0.08%
1,367
-701
222
$259K 0.08%
5,193
+1,447
223
$257K 0.08%
5,024
-254
224
$254K 0.08%
5,440
-39,648
225
$254K 0.08%
1,922
-1,366
7 8
9
10 11