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
$381M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$9.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.07M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M

Top Sells

1
+$35M
2
+$30.6M
3
+$24.5M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$21.1M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

1 Energy 13.8%
2 Technology 7.09%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-32,210
227
– –
-10,691
228
– –
-73,882
229
– –
-40,610
230
– –
-2,149
231
– –
-12,713
232
– –
-10,418
233
– –
-17,757
234
– –
-14,970
235
– –
-10,798
236
– –
-33,140
237
– –
-21,968
238
– –
-27,054
239
– –
-52,690
240
– –
-98,404
241
– –
-39,806
242
– –
-39,878
243
– –
-10,059
244
– –
-50,000
245
– –
-11,800
246
– –
-12,870
247
– –
-42,672
248
– –
-135,000
249
– –
-11,077
6 7 8 9
10