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
$411M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$2.51M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$57.9M
2
+$33.8M
3
+$9.18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

1 Energy 9.78%
2 Technology 6.5%
3 Financials 6.35%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.58%
12,977
+562
27
$2.38M 0.58%
46,405
-5,581
28
$2.38M 0.58%
14,578
-435
29
$2.35M 0.57%
22,176
-1,936
30
$2.23M 0.54%
42,264
+2,187
31
$1.93M 0.47%
21,301
-6,432
32
$1.93M 0.47%
98,404
+56,598
33
$1.91M 0.46%
27,054
+13,923
34
$1.91M 0.46%
23,645
-1,548
35
$1.89M 0.46%
74,205
+3,120
36
$1.86M 0.45%
22,381
+15
37
$1.8M 0.44%
17,008
+191
38
$1.66M 0.4%
96,267
-17,305
39
$1.65M 0.4%
33,181
-6,831
40
$1.64M 0.4%
16,537
+6,005
41
$1.61M 0.39%
32,742
42
$1.6M 0.39%
66,916
+2,492
43
$1.55M 0.38%
15,216
-4,025
44
$1.54M 0.37%
50,684
-18
45
$1.53M 0.37%
26,310
+2,268
46
$1.52M 0.37%
15,683
-122
47
$1.49M 0.36%
13,124
+464
48
$1.48M 0.36%
36,162
-719
49
$1.47M 0.36%
39,342
+459
50
$1.44M 0.35%
33,063
+3,838
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