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
$674M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$14.3M
4
MBB icon
iShares MBS ETF
MBB
+$5.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.67M

Top Sells

1
+$9.02M
2
+$6.48M
3
+$6.45M
4
PFE icon
Pfizer
PFE
+$5.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M

Sector Composition

1 Technology 8.06%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 3.75%
+234,200
2
$16.8M 2.5%
198,093
+173,414
3
$16.5M 2.45%
613,312
+38,648
4
$14.3M 2.12%
+114,644
5
$12.1M 1.79%
134,382
+40,720
6
$11.9M 1.76%
61,500
+980
7
$11.5M 1.71%
149,888
+2,180
8
$10.2M 1.52%
370,768
-16,084
9
$9.31M 1.38%
237,241
+39,480
10
$9.26M 1.37%
116,152
-13,953
11
$8.88M 1.32%
308,448
+48,397
12
$8.39M 1.25%
112,904
-16,891
13
$8.05M 1.2%
86,281
-29,311
14
$7.78M 1.15%
94,945
+2,911
15
$7.32M 1.09%
297,597
-15,712
16
$6.97M 1.03%
272,200
+1,320
17
$6.7M 0.99%
26,899
-11,347
18
$6.33M 0.94%
143,050
-28,669
19
$6.08M 0.9%
278,119
+63,983
20
$5.99M 0.89%
+54,648
21
$5.67M 0.84%
76,944
+31,708
22
$5.67M 0.84%
+51,359
23
$5.59M 0.83%
203,656
-24,030
24
$5.5M 0.82%
69,740
-39,871
25
$5.36M 0.79%
89,156
+3,692
1
2 3 4 5