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
101
$766K 0.18%
+21,426
102
$759K 0.18%
+30,205
103
$758K 0.18%
+15,198
104
$748K 0.18%
+13,716
105
$748K 0.18%
+10,883
106
$747K 0.18%
+18,195
107
$729K 0.17%
+12,724
108
$664K 0.16%
+13,864
109
$659K 0.16%
+12,036
110
$654K 0.15%
+10,705
111
$639K 0.15%
+20,578
112
$633K 0.15%
+33,382
113
$620K 0.15%
+28,156
114
$618K 0.15%
+42,244
115
$611K 0.14%
+12,064
116
$610K 0.14%
+59,536
117
$602K 0.14%
+11,698
118
$588K 0.14%
+11,728
119
$577K 0.14%
+16,881
120
$573K 0.14%
+16,639
121
$567K 0.13%
+20,418
122
$562K 0.13%
+23,583
123
$558K 0.13%
+35,001
124
$555K 0.13%
+17,843
125
$550K 0.13%
+2,315
3 4
5
6 7