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
1
$12.2M 4.32%
119,168
+118,991
2
$12.1M 4.29%
148,601
+143,341
3
$5.99M 2.11%
52,660
-5,125
4
$5.44M 1.92%
49,049
+25,879
5
$4.65M 1.64%
57,238
-4,227
6
$4.25M 1.5%
146,237
-4,054
7
$3.9M 1.38%
63,022
+61,853
8
$3.48M 1.23%
134,819
+45,022
9
$2.94M 1.04%
66,255
+43,561
10
$2.73M 0.97%
100,424
-23,584
11
$2.68M 0.95%
+49,429
12
$2.62M 0.93%
23,777
-24,595
13
$2.53M 0.89%
20,122
-25,516
14
$2.39M 0.84%
43,212
+5,748
15
$2.3M 0.81%
+115,646
16
$2.3M 0.81%
47,258
+2,765
17
$2.23M 0.79%
77,475
+68,590
18
$2.21M 0.78%
27,679
-19,264
19
$2.17M 0.77%
76,016
-28,490
20
$2.12M 0.75%
21,247
+456
21
$2.12M 0.75%
70,500
-2,220
22
$2.08M 0.73%
155,301
+155,295
23
$2.03M 0.72%
108,763
+32,497
24
$2.02M 0.72%
15,753
-648
25
$1.97M 0.7%
76,723
-24,330
1
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