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
251
$572K 0.09%
+3,422
252
$564K 0.09%
16,142
+506
253
$564K 0.09%
21,067
+190
254
$562K 0.09%
22,488
+5,078
255
$561K 0.09%
+16,924
256
$556K 0.09%
31,976
+4,842
257
$553K 0.09%
+25,610
258
$550K 0.09%
11,084
-240
259
$547K 0.09%
5,602
+112
260
$543K 0.09%
23,556
+3,623
261
$540K 0.09%
13,317
+2,104
262
$538K 0.09%
13,635
+1,184
263
$534K 0.09%
5,199
+1,052
264
$532K 0.09%
+22,510
265
$524K 0.08%
36,230
+5,135
266
$522K 0.08%
+71,941
267
$521K 0.08%
14,014
+2,075
268
$519K 0.08%
+11,027
269
$506K 0.08%
28,902
+2,210
270
$500K 0.08%
11,606
-16,913
271
$499K 0.08%
+17,578
272
$495K 0.08%
+11,330
273
$481K 0.08%
27,249
-6,880
274
$465K 0.07%
11,146
-21,841
275
$448K 0.07%
20,118
9 10
11
12 13