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
101
$784K 0.19%
+19,170
102
$763K 0.19%
98,760
103
$752K 0.18%
15,950
-548
104
$739K 0.18%
13,799
-1,103
105
$735K 0.18%
10,059
-478
106
$723K 0.18%
19,903
-2,007
107
$719K 0.17%
+12,660
108
$712K 0.17%
18,086
+2,088
109
$701K 0.17%
25,561
+12,719
110
$699K 0.17%
47,557
+5,693
111
$696K 0.17%
11,826
+391
112
$687K 0.17%
+15,617
113
$679K 0.17%
+11,446
114
$672K 0.16%
6,852
+793
115
$654K 0.16%
10,863
-359
116
$649K 0.16%
+33,840
117
$647K 0.16%
21,731
+5,246
118
$643K 0.16%
+45,720
119
$636K 0.15%
56,048
+18,323
120
$629K 0.15%
18,958
+198
121
$627K 0.15%
12,814
+132
122
$624K 0.15%
+43,702
123
$620K 0.15%
+18,207
124
$607K 0.15%
10,313
-748
125
$596K 0.14%
42,672
-1
3 4
5
6 7