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
126
$540K 0.13%
+12,950
127
$520K 0.12%
+30,396
128
$519K 0.12%
+24,950
129
$508K 0.12%
+54,576
130
$505K 0.12%
+13,819
131
$500K 0.12%
+13,299
132
$496K 0.12%
+20,254
133
$491K 0.12%
+18,062
134
$453K 0.11%
+30,369
135
$447K 0.11%
+116
136
$444K 0.11%
+15,494
137
$442K 0.1%
+98,760
138
$429K 0.1%
+30,253
139
$421K 0.1%
+3,551
140
$410K 0.1%
+17,810
141
$389K 0.09%
+15,732
142
$368K 0.09%
+29,156
143
$368K 0.09%
+23,766
144
$362K 0.09%
+14,644
145
$362K 0.09%
+11,889
146
$350K 0.08%
+12,258
147
$340K 0.08%
+13,685
148
$337K 0.08%
+35,114
149
$336K 0.08%
+10,080
150
$333K 0.08%
+10,039
4 5
6
7 8