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
51
$1.64M 0.43%
32,742
52
$1.61M 0.42%
15,649
-34
53
$1.58M 0.41%
20,940
54
$1.58M 0.41%
32,211
+4,546
55
$1.53M 0.4%
18,970
+2,346
56
$1.52M 0.4%
38,786
+5,350
57
$1.51M 0.4%
98,093
+1,826
58
$1.48M 0.39%
24,060
+295
59
$1.48M 0.39%
22,006
+11,143
60
$1.45M 0.38%
24,146
+3,071
61
$1.42M 0.37%
+32,987
62
$1.4M 0.37%
11,982
-3
63
$1.39M 0.37%
38,954
+2,406
64
$1.39M 0.36%
22,876
+183
65
$1.37M 0.36%
20,182
+170
66
$1.37M 0.36%
11,493
+468
67
$1.34M 0.35%
41,489
-9,195
68
$1.32M 0.35%
11,441
+379
69
$1.31M 0.34%
20,963
+6,206
70
$1.29M 0.34%
13,094
+972
71
$1.26M 0.33%
12,577
+1,787
72
$1.26M 0.33%
30,710
+1,044
73
$1.24M 0.33%
12,350
-143
74
$1.22M 0.32%
+28,519
75
$1.21M 0.32%
17,339
+1,481
1 2
3
4 5