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
$623M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$8.69M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Top Sells

1
+$14M
2
+$6.11M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.61M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.41M

Sector Composition

1 Energy 11.85%
2 Technology 10.48%
3 Healthcare 7.87%
4 Industrials 7.51%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.11%
+49,870
227
$706K 0.11%
25,290
+4,732
228
$699K 0.11%
26,521
+6,490
229
$696K 0.11%
151
-9
230
$695K 0.11%
12,548
+2,378
231
$681K 0.11%
+46,582
232
$679K 0.11%
+44,547
233
$674K 0.11%
16,347
+3,632
234
$662K 0.11%
+40,000
235
$658K 0.11%
10,200
-31
236
$646K 0.1%
13,601
+3,189
237
$641K 0.1%
+10,344
238
$632K 0.1%
26,009
+3,974
239
$631K 0.1%
+30,568
240
$626K 0.1%
44,137
+16,146
241
$619K 0.1%
20,118
242
$616K 0.1%
17,986
+6,766
243
$615K 0.1%
11,338
+563
244
$607K 0.1%
18,090
+3,116
245
$606K 0.1%
13,705
+1,789
246
$603K 0.1%
+53,855
247
$588K 0.09%
35,961
+24,052
248
$579K 0.09%
17,719
-1,450
249
$572K 0.09%
12,445
+1,040
250
$572K 0.09%
+11,788
8 9
10
11 12