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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$54.9M
3
+$33.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
5
IBOC icon
International Bancshares
IBOC
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.49%
2 Financials 6.04%
3 Consumer Staples 4.93%
4 Healthcare 4.23%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.65%
+33,314
27
$2.38M 0.56%
+82,040
28
$2.37M 0.56%
+38,679
29
$2.35M 0.56%
+26,308
30
$2.34M 0.55%
+176,158
31
$2.13M 0.5%
+51,576
32
$1.99M 0.47%
+57,067
33
$1.91M 0.45%
+17,592
34
$1.84M 0.44%
+22,096
35
$1.84M 0.44%
+23,255
36
$1.79M 0.42%
+23,251
37
$1.77M 0.42%
+23,435
38
$1.77M 0.42%
+36,046
39
$1.68M 0.4%
+9,218
40
$1.67M 0.4%
+97,852
41
$1.64M 0.39%
+40,734
42
$1.64M 0.39%
+41,264
43
$1.6M 0.38%
+46,231
44
$1.59M 0.38%
+18,916
45
$1.57M 0.37%
+40,864
46
$1.55M 0.37%
+19,915
47
$1.52M 0.36%
+53,620
48
$1.5M 0.36%
+44,382
49
$1.5M 0.36%
+22,621
50
$1.5M 0.36%
+20,641
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2
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