ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.87%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
78
Reduced
58
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.3M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Air Products & Chemicals
APD
|
$1.21M |
| 5 |
AT&T
T
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$33.8M |
| 3 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.71M |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Technology | 6.5% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Staples | 5.37% |
