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
$623M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$8.69M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Top Sells

1
+$14M
2
+$6.11M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.61M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.41M

Sector Composition

1 Energy 11.85%
2 Technology 10.48%
3 Healthcare 7.87%
4 Industrials 7.51%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.35%
+132,906
77
$2.16M 0.35%
+25,609
78
$2.15M 0.34%
+11,030
79
$2.09M 0.33%
+25,960
80
$2.08M 0.33%
+128,940
81
$2.04M 0.33%
40,887
+8,676
82
$2.01M 0.32%
136,920
-300,000
83
$2M 0.32%
+40,892
84
$1.99M 0.32%
78,006
+8,760
85
$1.98M 0.32%
+17,959
86
$1.94M 0.31%
48,078
+9,292
87
$1.93M 0.31%
+88,977
88
$1.93M 0.31%
+71,124
89
$1.93M 0.31%
37,765
+49
90
$1.92M 0.31%
18,577
+745
91
$1.91M 0.31%
16,134
+741
92
$1.91M 0.31%
22,660
+159
93
$1.91M 0.31%
+27,055
94
$1.89M 0.3%
16,932
+1,283
95
$1.88M 0.3%
38,154
+5,412
96
$1.88M 0.3%
31,877
+7,731
97
$1.86M 0.3%
+18,876
98
$1.86M 0.3%
+32,018
99
$1.82M 0.29%
63,912
+42,297
100
$1.82M 0.29%
65,031
+27,706
2 3
4
5 6