ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
10 Year Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDP icon
751
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
0
PHYS icon
752
Sprott Physical Gold
PHYS
$12.8B
-47
Closed -$1K
PIO icon
753
Invesco Global Water ETF
PIO
$277M
$0 ﹤0.01%
+2
New
PIZ icon
754
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
0
PJP icon
755
Invesco Pharmaceuticals ETF
PJP
$266M
0
POWA icon
756
Invesco Bloomberg Pricing Power ETF
POWA
$190M
0
PSCE icon
757
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
-83
Closed -$7K
PSCU icon
758
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
-289
Closed -$14K
PSK icon
759
SPDR ICE Preferred Securities ETF
PSK
$825M
0
PSL icon
760
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
0
PUI icon
761
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
0
QID icon
762
ProShares UltraShort QQQ
QID
$273M
0
RSPF icon
763
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
0
RSPS icon
764
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$0 ﹤0.01%
5
-10,595
-100%
RWM icon
765
ProShares Short Russell2000
RWM
$123M
0
SBIO icon
766
ALPS Medical Breakthroughs ETF
SBIO
$86M
0
SCHF icon
767
Schwab International Equity ETF
SCHF
$50.5B
-24,708
Closed -$335K
SCHV icon
768
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$0 ﹤0.01%
3
SDS icon
769
ProShares UltraShort S&P500
SDS
$442M
0
SHOP icon
770
Shopify
SHOP
$191B
0
SSO icon
771
ProShares Ultra S&P500
SSO
$7.2B
0