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
$381M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$9.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.07M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M

Top Sells

1
+$35M
2
+$30.6M
3
+$24.5M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$21.1M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

1 Energy 13.8%
2 Technology 7.2%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.31%
13,627
-276
77
$1.19M 0.31%
13,402
-2,739
78
$1.19M 0.31%
25,069
+603
79
$1.19M 0.31%
27,912
+2,521
80
$1.18M 0.31%
28,201
-11,141
81
$1.15M 0.3%
12,188
+10
82
$1.14M 0.3%
79,496
+19,044
83
$1.11M 0.29%
10,441
+113
84
$1.11M 0.29%
10,264
-11,912
85
$1.08M 0.28%
43,728
-3,608
86
$1.07M 0.28%
37,325
-2,526
87
$1.06M 0.28%
13,523
-10,122
88
$1.06M 0.28%
15,951
-565
89
$1.05M 0.27%
+34,995
90
$1.03M 0.27%
+26,113
91
$1.01M 0.27%
23,426
+5,340
92
$1.01M 0.26%
17,159
+3,360
93
$997K 0.26%
22,842
-8,068
94
$985K 0.26%
+26,414
95
$965K 0.25%
+11,477
96
$953K 0.25%
98,760
97
$949K 0.25%
+11,427
98
$941K 0.25%
+11,348
99
$941K 0.25%
160
-32
100
$935K 0.25%
11,531
-5,151
2 3
4
5 6