ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+5.13%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$29.9M
(-7.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.07M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$24.5M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$21.1M |
| 5 |
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% |
