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
101
$910K 0.24%
15,173
-88
102
$904K 0.24%
21,336
-3,065
103
$898K 0.24%
+12,444
104
$890K 0.23%
24,583
-8,557
105
$889K 0.23%
+18,873
106
$853K 0.22%
15,967
+17
107
$851K 0.22%
15,959
+3,145
108
$847K 0.22%
24,626
+5,668
109
$839K 0.22%
+12,278
110
$837K 0.22%
+37,389
111
$826K 0.22%
22,803
+5,406
112
$822K 0.22%
13,226
-7,271
113
$814K 0.21%
+33,549
114
$812K 0.21%
+16,079
115
$792K 0.21%
+19,363
116
$773K 0.2%
12,437
+611
117
$754K 0.2%
7,258
+406
118
$754K 0.2%
+28,000
119
$737K 0.19%
+12,737
120
$727K 0.19%
10,231
-82
121
$707K 0.19%
+15,127
122
$704K 0.18%
26,211
-11,279
123
$694K 0.18%
20,118
124
$688K 0.18%
34,129
+289
125
$684K 0.18%
+11,116
3 4
5
6 7