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
$470M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.9M
3
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

1
+$64.9M
2
+$57.6M
3
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Sector Composition

1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-39,637
227
– –
-10,635
228
– –
-14,364
229
– –
-540,117
230
– –
-10,559
231
$0 ﹤0.01%
32,210
+149
232
– –
-11,745
233
– –
-33,382
234
$0 ﹤0.01%
18,705
+3,597
235
– –
-402,503
236
– –
-1,851,944
237
– –
-11,125
238
– –
-20,519
239
– –
-28,238
240
– –
-11,995
241
$0 ﹤0.01%
50,000
6 7 8 9
10