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
$470M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.9M
3
+$33.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M

Top Sells

1
+$64.9M
2
+$57.6M
3
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$2.85M

Sector Composition

1 Energy 8.25%
2 Financials 5.99%
3 Technology 5.04%
4 Consumer Staples 4.95%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.59%
28,393
+3,253
27
$2.75M 0.58%
51,986
+4,929
28
$2.53M 0.54%
27,733
+186
29
$2.52M 0.54%
24,112
-5,020
30
$2.5M 0.53%
35,044
-1,379
31
$2.46M 0.52%
36,785
-26
32
$2.4M 0.51%
71,884
+2,904
33
$2.3M 0.49%
25,815
-497
34
$2.26M 0.48%
121,133
35
$2.23M 0.47%
15,013
+926
36
$2.23M 0.47%
12,415
+319
37
$2.05M 0.44%
25,193
-261
38
$1.91M 0.41%
19,241
-2,160
39
$1.89M 0.4%
43,904
-590
40
$1.86M 0.4%
71,085
+4,833
41
$1.83M 0.39%
22,366
+100
42
$1.82M 0.39%
40,012
+11,019
43
$1.77M 0.38%
113,572
-2,288
44
$1.68M 0.36%
16,817
+1,185
45
$1.65M 0.35%
66,520
46
$1.61M 0.34%
32,742
-2,304
47
$1.61M 0.34%
40,077
+1,108
48
$1.6M 0.34%
+29,016
49
$1.56M 0.33%
+28,074
50
$1.55M 0.33%
40,285
+11,535
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