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
201
$352K 0.12%
20,144
202
$350K 0.12%
+11,737
203
$349K 0.12%
+12,804
204
$344K 0.12%
27,496
+10,061
205
$343K 0.12%
7,350
+1,352
206
$342K 0.12%
9,781
+1,508
207
$341K 0.12%
3,251
+1,049
208
$341K 0.12%
6,198
+5,856
209
$336K 0.12%
2,668
-343
210
$335K 0.12%
13,564
-70,725
211
$333K 0.12%
7,588
-2,153
212
$332K 0.12%
3,082
+906
213
$331K 0.12%
6,391
+4,026
214
$329K 0.12%
64,329
+64,229
215
$327K 0.12%
4,312
+384
216
$326K 0.12%
4,425
+809
217
$325K 0.11%
8,827
+439
218
$323K 0.11%
2,865
-18
219
$322K 0.11%
15,226
-3,065
220
$321K 0.11%
10,226
+2,245
221
$320K 0.11%
6,862
-1,724
222
$319K 0.11%
+9,478
223
$318K 0.11%
+3,715
224
$315K 0.11%
15,414
-3,266
225
$315K 0.11%
+10,221
7 8
9
10 11