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
$470M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.9M
3
+$33.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M

Top Sells

1
+$64.9M
2
+$57.6M
3
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$2.85M

Sector Composition

1 Energy 8.25%
2 Financials 5.99%
3 Technology 5.04%
4 Consumer Staples 4.95%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
33,934
+3,934
77
$1.17M 0.25%
18,906
+2,470
78
$1.15M 0.24%
135,000
-100
79
$1.12M 0.24%
15,826
+1,153
80
$1.11M 0.24%
89,799
+34,103
81
$1.1M 0.23%
33,242
+5,526
82
$1.09M 0.23%
20,017
-26
83
$1.09M 0.23%
120,143
-12,767
84
$1.08M 0.23%
20,956
+4,414
85
$1.08M 0.23%
14,011
-1,901
86
$1.08M 0.23%
47,776
-488
87
$1.02M 0.22%
12,238
-1,692
88
$1.01M 0.21%
30,637
-938
89
$998K 0.21%
+10,959
90
$988K 0.21%
192
91
$980K 0.21%
17,098
+2,847
92
$968K 0.21%
16,868
+999
93
$967K 0.21%
3,526
94
$966K 0.21%
21,993
-4,953
95
$956K 0.2%
10,532
+31
96
$944K 0.2%
20,563
+43
97
$918K 0.2%
27,269
+5,699
98
$896K 0.19%
12,772
+208
99
$859K 0.18%
21,426
100
$853K 0.18%
11,953
-833
2 3
4
5 6