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
51
$2.91M 0.47%
51,640
+4,312
52
$2.89M 0.46%
179,553
+151,112
53
$2.88M 0.46%
98,100
+70,100
54
$2.87M 0.46%
70,445
+54,112
55
$2.87M 0.46%
+141,854
56
$2.8M 0.45%
+24,134
57
$2.77M 0.44%
48,015
-395
58
$2.71M 0.44%
+56,809
59
$2.7M 0.43%
+43,111
60
$2.67M 0.43%
+38,203
61
$2.65M 0.42%
14,575
+592
62
$2.62M 0.42%
+19,880
63
$2.58M 0.41%
+90,704
64
$2.57M 0.41%
+21,352
65
$2.54M 0.41%
42,091
+21,128
66
$2.49M 0.4%
+35,997
67
$2.45M 0.39%
+85,113
68
$2.44M 0.39%
+55,358
69
$2.43M 0.39%
29,123
+5,253
70
$2.41M 0.39%
13,209
+481
71
$2.37M 0.38%
+81,315
72
$2.36M 0.38%
+20,277
73
$2.35M 0.38%
109,357
+71,968
74
$2.31M 0.37%
64,191
+40,765
75
$2.2M 0.35%
41,001
+94
1 2
3
4 5