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
276
$447K 0.07%
+11,535
277
$425K 0.07%
+16,966
278
$422K 0.07%
+35,694
279
$419K 0.07%
30,253
280
$411K 0.07%
+12,679
281
$410K 0.07%
13,595
+1,480
282
$383K 0.06%
+16,750
283
$365K 0.06%
+12,440
284
$363K 0.06%
+52,628
285
$354K 0.06%
+3,594
286
$348K 0.06%
+17,110
287
$341K 0.05%
+6,924
288
$340K 0.05%
5,527
+283
289
$339K 0.05%
13,960
+3,506
290
$324K 0.05%
+14,824
291
$293K 0.05%
12,606
-526
292
$293K 0.05%
21,170
293
$270K 0.04%
+14,194
294
$253K 0.04%
+10,989
295
$251K 0.04%
18,453
+2,542
296
$246K 0.04%
19,254
-5,098
297
$241K 0.04%
21,922
+1,300
298
$224K 0.04%
23,810
-10,565
299
$222K 0.04%
+15,000
300
$213K 0.03%
+14,401
10 11
12
13 14