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
51
$1.53M 0.32%
15,994
+1,324
52
$1.53M 0.32%
+29,215
53
$1.52M 0.32%
40,536
-1,232
54
$1.5M 0.32%
17,258
-442
55
$1.49M 0.32%
12,863
-24,577
56
$1.49M 0.32%
38,883
+2,959
57
$1.49M 0.32%
16,953
+1,798
58
$1.49M 0.32%
+12,660
59
$1.47M 0.31%
15,805
+125
60
$1.46M 0.31%
10,856
+2,218
61
$1.45M 0.31%
20,586
-1,183
62
$1.42M 0.3%
50,702
-1,780
63
$1.41M 0.3%
+24,042
64
$1.4M 0.3%
12,772
+25
65
$1.4M 0.3%
16,565
-2,755
66
$1.38M 0.29%
36,881
+10,111
67
$1.38M 0.29%
64,424
+5,632
68
$1.37M 0.29%
35,856
+3,467
69
$1.35M 0.29%
36,266
+798
70
$1.35M 0.29%
18,771
-704
71
$1.3M 0.28%
15,167
+3,087
72
$1.29M 0.27%
31,145
+5,894
73
$1.27M 0.27%
29,225
-88
74
$1.21M 0.26%
24,635
+2,719
75
$1.17M 0.25%
11,302
-19
1 2
3
4 5