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
51
$1.47M 0.35%
+34,526
52
$1.46M 0.35%
+15,686
53
$1.46M 0.34%
+13,061
54
$1.44M 0.34%
+112,200
55
$1.43M 0.34%
+13,829
56
$1.43M 0.34%
+18,218
57
$1.42M 0.34%
+12,716
58
$1.42M 0.34%
+101,403
59
$1.42M 0.34%
+36,241
60
$1.41M 0.33%
+56,670
61
$1.4M 0.33%
+29,295
62
$1.39M 0.33%
+12,547
63
$1.38M 0.33%
+23,500
64
$1.35M 0.32%
+12,643
65
$1.35M 0.32%
+27,511
66
$1.34M 0.32%
+69,658
67
$1.32M 0.31%
+28,008
68
$1.28M 0.3%
+14,040
69
$1.27M 0.3%
+105,800
70
$1.27M 0.3%
+95,534
71
$1.26M 0.3%
+31,932
72
$1.23M 0.29%
+35,101
73
$1.2M 0.28%
+125,401
74
$1.2M 0.28%
+39,134
75
$1.18M 0.28%
+10,766
1 2
3
4 5