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
301
$209K 0.03%
+16,999
302
$207K 0.03%
+13,777
303
$202K 0.03%
14,630
304
$202K 0.03%
+10,267
305
$185K 0.03%
13,638
306
$169K 0.03%
+11,451
307
$164K 0.03%
10,279
-5,588
308
$156K 0.03%
11,220
-10,000
309
$139K 0.02%
+1,798
310
$135K 0.02%
11,698
-88
311
$131K 0.02%
11,269
312
$128K 0.02%
+10,841
313
$126K 0.02%
15,368
314
$125K 0.02%
+12,532
315
$120K 0.02%
12,329
+29
316
$112K 0.02%
+11,416
317
$103K 0.02%
+10,842
318
$82K 0.01%
40,840
319
$61K 0.01%
29,250
-1,021
320
$52K 0.01%
16,510
321
$48K 0.01%
+18,324
322
– –
-16,220
323
– –
-12,737
324
– –
-16,079
325
– –
-31,819
10 11 12
13
14