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
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
1
$17.5M 2.77%
193,243
+141,752
2
$15.3M 2.42%
538,132
+135,868
3
$14.8M 2.34%
125,886
+90,642
4
$14.2M 2.24%
68,268
-1,192
5
$11.6M 1.84%
136,953
+6,227
6
$11.6M 1.83%
+138,269
7
$11.5M 1.81%
114,095
+1,221
8
$11.4M 1.81%
108,933
+5,299
9
$11.3M 1.78%
362,428
-106,104
10
$10.9M 1.72%
330,049
+4,438
11
$10.4M 1.65%
130,266
-22,174
12
$8.52M 1.35%
209,528
+149
13
$8.37M 1.32%
101,765
-6,161
14
$7.66M 1.21%
30,658
+13,742
15
$7.56M 1.19%
504,244
+208,142
16
$7.37M 1.16%
298,855
-2,364
17
$7.25M 1.15%
242,189
+79,702
18
$7.03M 1.11%
119,172
+43,512
19
$6.99M 1.1%
58,803
+344
20
$6.81M 1.08%
54,752
+9,378
21
$6.73M 1.06%
80,723
+9,279
22
$6.66M 1.05%
32,254
-9,356
23
$6.37M 1.01%
+117,403
24
$6.15M 0.97%
223,538
+11,412
25
$5.72M 0.9%
+172,920
1
2 3 4 5