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
$381M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$9.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.07M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M

Top Sells

1
+$35M
2
+$30.6M
3
+$24.5M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$21.1M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

1 Energy 13.8%
2 Technology 7.2%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.88%
+59,684
27
$3.17M 0.83%
+24,491
28
$2.86M 0.75%
+47,328
29
$2.78M 0.73%
31,161
-6,309
30
$2.77M 0.73%
40,446
+1,458
31
$2.73M 0.72%
48,410
+2,005
32
$2.54M 0.67%
81,710
+2,528
33
$2.42M 0.64%
13,983
+1,006
34
$2.36M 0.62%
+52,673
35
$2.31M 0.61%
+28,111
36
$2.14M 0.56%
40,907
-1,357
37
$2.06M 0.54%
16,374
+5,347
38
$2.05M 0.54%
12,728
-1,850
39
$2.01M 0.53%
23,870
-7,137
40
$1.91M 0.5%
22,501
+120
41
$1.9M 0.5%
17,832
+824
42
$1.89M 0.49%
+15,893
43
$1.84M 0.48%
15,393
+2,269
44
$1.76M 0.46%
68,836
+1,920
45
$1.73M 0.45%
69,246
-4,959
46
$1.69M 0.44%
32,140
-1,041
47
$1.68M 0.44%
18,503
-2,798
48
$1.66M 0.44%
37,716
+4,653
49
$1.65M 0.43%
27,766
+1,456
50
$1.65M 0.43%
+20,771
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