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
51
$1.43M 0.35%
16,141
-1,117
52
$1.4M 0.34%
23,765
+6,667
53
$1.38M 0.34%
55,352
+31,646
54
$1.37M 0.33%
11,027
+171
55
$1.33M 0.32%
24,466
+3,903
56
$1.32M 0.32%
27,665
+3,030
57
$1.31M 0.32%
36,548
+2,614
58
$1.31M 0.32%
22,693
-6,323
59
$1.31M 0.32%
20,497
+1,591
60
$1.3M 0.32%
11,985
-4,009
61
$1.28M 0.31%
16,624
+2,613
62
$1.27M 0.31%
30,910
-5,356
63
$1.27M 0.31%
16,682
-2,089
64
$1.25M 0.3%
26,345
+13,328
65
$1.24M 0.3%
11,062
-1,710
66
$1.24M 0.3%
39,851
+12,582
67
$1.21M 0.3%
+11,025
68
$1.21M 0.29%
13,903
+1,665
69
$1.19M 0.29%
20,012
-5
70
$1.17M 0.28%
135,000
71
$1.17M 0.28%
47,336
-440
72
$1.16M 0.28%
21,075
+119
73
$1.16M 0.28%
33,436
+194
74
$1.15M 0.28%
16,156
-4,430
75
$1.14M 0.28%
29,666
-6,190
1 2
3
4 5