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
26
$4.86M 0.78%
51,267
+16,102
27
$4.86M 0.78%
59,304
+31,193
28
$4.84M 0.78%
221,259
-22,914
29
$4.67M 0.75%
185,567
+162,212
30
$4.67M 0.75%
+221,307
31
$4.33M 0.69%
+54,181
32
$4.31M 0.69%
+57,479
33
$4.23M 0.68%
+180,723
34
$4.16M 0.67%
549,672
+9,240
35
$3.9M 0.63%
33,237
+17,344
36
$3.79M 0.61%
40,765
+9,604
37
$3.66M 0.59%
+102,228
38
$3.65M 0.59%
70,289
+38,149
39
$3.5M 0.56%
+76,611
40
$3.48M 0.56%
66,702
+7,018
41
$3.38M 0.54%
178,524
-108,792
42
$3.38M 0.54%
79,163
+57,827
43
$3.14M 0.5%
+51,725
44
$3.12M 0.5%
80,015
+53,902
45
$3.1M 0.5%
78,140
+58,777
46
$3.1M 0.5%
+30,594
47
$3.06M 0.49%
165,219
+131,670
48
$3.03M 0.49%
40,443
-3
49
$3M 0.48%
115,950
-750
50
$2.94M 0.47%
+45,051
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