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 7.2%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
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