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
1
$64.9M 14.96%
+534,767
2
$57.6M 13.28%
540,117
-34,120
3
$33.8M 7.78%
1,851,944
-402,084
4
$20.9M 4.82%
+402,503
5
$16.5M 3.79%
761,082
-15,350
6
$8.58M 1.98%
99,690
+8,720
7
$7.84M 1.81%
65,561
+62,010
8
$7.6M 1.75%
83,020
+71,688
9
$6.56M 1.51%
39,038
-2,763
10
$6.17M 1.42%
362,516
-16,884
11
$6M 1.38%
75,388
+52,133
12
$5.57M 1.28%
45,811
+2,732
13
$5.25M 1.21%
192,778
+3,469
14
$4.8M 1.11%
37,440
+346
15
$4.78M 1.1%
187,114
-1,391
16
$4.55M 1.05%
65,388
-8,486
17
$4.5M 1.04%
51,853
-626
18
$3.68M 0.85%
52,944
-6,748
19
$3.3M 0.76%
29,094
-7,225
20
$3.28M 0.76%
47,596
-37,855
21
$3.09M 0.71%
29,132
-4,831
22
$2.7M 0.62%
33,919
+605
23
$2.65M 0.61%
115,662
-44,337
24
$2.63M 0.61%
30,333
-4,626
25
$2.46M 0.57%
+409,872
1
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