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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$54.9M
3
+$33.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
5
IBOC icon
International Bancshares
IBOC
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.49%
2 Financials 6.04%
3 Consumer Staples 4.93%
4 Healthcare 4.23%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.28%
+57,896
77
$1.18M 0.28%
+23,355
78
$1.17M 0.28%
+32,438
79
$1.14M 0.27%
+31,788
80
$1.13M 0.27%
+40,622
81
$1.09M 0.26%
+12,954
82
$1.07M 0.25%
+12,454
83
$1.05M 0.25%
+12,760
84
$1.05M 0.25%
+25,362
85
$1.04M 0.25%
+13,775
86
$1.03M 0.24%
+109,444
87
$1.03M 0.24%
+29,368
88
$1.03M 0.24%
+11,332
89
$1.03M 0.24%
+76,318
90
$1.01M 0.24%
+18,108
91
$935K 0.22%
+26,817
92
$932K 0.22%
+135,100
93
$916K 0.22%
+68,595
94
$875K 0.21%
+14,481
95
$873K 0.21%
+21,760
96
$870K 0.21%
+15,220
97
$861K 0.2%
+10,997
98
$837K 0.2%
+13,879
99
$822K 0.19%
+12,845
100
$784K 0.19%
+15,321
2 3
4
5 6