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
101
$851K 0.18%
67,928
-4,920
102
$848K 0.18%
13,131
+541
103
$835K 0.18%
15,321
104
$833K 0.18%
98,760
105
$820K 0.17%
14,612
+316
106
$802K 0.17%
41,806
+25,001
107
$790K 0.17%
22,168
+4,927
108
$785K 0.17%
14,902
+4,199
109
$783K 0.17%
+21,910
110
$752K 0.16%
58,551
-52,135
111
$751K 0.16%
29,273
+1,940
112
$751K 0.16%
+10,537
113
$749K 0.16%
16,498
+16
114
$744K 0.16%
39,503
+1,969
115
$698K 0.15%
10,396
-20,459
116
$652K 0.14%
+13,012
117
$636K 0.14%
15,998
-3,636
118
$627K 0.13%
+14,356
119
$624K 0.13%
+11,574
120
$621K 0.13%
+10,616
121
$617K 0.13%
20,118
122
$616K 0.13%
23,706
-20,418
123
$613K 0.13%
11,222
-1,209
124
$607K 0.13%
18,760
+7,462
125
$602K 0.13%
13,017
-16,915
3 4
5
6 7