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
$411M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$2.51M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$57.9M
2
+$33.8M
3
+$9.18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

1 Energy 9.78%
2 Technology 6.5%
3 Financials 6.35%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.28%
120,143
77
$1.11M 0.27%
12,122
+1,163
78
$1.1M 0.27%
16,516
+3,744
79
$1.09M 0.26%
+33,140
80
$1.08M 0.26%
15,858
+32
81
$1.07M 0.26%
12,713
-3,852
82
$1.04M 0.25%
12,493
-2,674
83
$1.04M 0.25%
+12,178
84
$1.04M 0.25%
21,968
-25
85
$1.03M 0.25%
14,757
+5,794
86
$1.02M 0.25%
+20,940
87
$1M 0.24%
10,328
-974
88
$968K 0.24%
73,882
+33,117
89
$961K 0.23%
+10,790
90
$943K 0.23%
24,401
-6,744
91
$938K 0.23%
25,391
+3,223
92
$933K 0.23%
192
93
$898K 0.22%
+40,610
94
$885K 0.22%
37,490
-2,013
95
$881K 0.21%
14,970
+358
96
$880K 0.21%
66,327
-1,601
97
$856K 0.21%
15,261
+3,687
98
$827K 0.2%
+19,939
99
$823K 0.2%
60,452
+1,901
100
$790K 0.19%
53,805
-35,994
2 3
4
5 6