ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$9.32M
2
+$8.61M
3
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M

Sector Composition

1 Technology 5.84%
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
1
$13.1M 4.15%
64,363
+41,919
2
$9.31M 2.95%
+309,488
3
$7.46M 2.36%
192,054
+150,337
4
$7.23M 2.29%
206,904
+164,784
5
$6.89M 2.18%
60,456
+54,642
6
$6.71M 2.12%
172,333
-64,908
7
$6.66M 2.11%
328,142
+256,539
8
$6.25M 1.98%
219,669
-88,779
9
$6.05M 1.91%
57,785
-76,597
10
$5.89M 1.86%
52,664
+34,702
11
$5.6M 1.77%
45,638
-69,006
12
$5.11M 1.62%
48,372
-185,828
13
$4.97M 1.57%
183,542
+111,022
14
$4.78M 1.51%
61,465
-15,479
15
$4.63M 1.46%
+57,398
16
$4.57M 1.45%
+495,600
17
$4M 1.26%
150,291
-59,303
18
$3.83M 1.21%
45,339
-152,754
19
$3.71M 1.17%
46,943
-69,209
20
$3.26M 1.03%
124,008
-246,760
21
$3.16M 1%
130,091
-33,208
22
$3.07M 0.97%
38,072
-56,873
23
$2.98M 0.94%
104,506
+66,340
24
$2.85M 0.9%
+31,084
25
$2.78M 0.88%
13,548
-47,952
1
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