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
126
$592K 0.14%
20,118
127
$589K 0.14%
11,483
-925
128
$572K 0.14%
+15,497
129
$566K 0.14%
+10,072
130
$557K 0.14%
+11,599
131
$540K 0.13%
11,607
+197
132
$534K 0.13%
+11,738
133
$531K 0.13%
43,055
+3,632
134
$529K 0.13%
17,397
+1,401
135
$515K 0.13%
14,247
+1,702
136
$509K 0.12%
+10,438
137
$508K 0.12%
+12,519
138
$499K 0.12%
20,830
+1,693
139
$498K 0.12%
24,293
+8,741
140
$496K 0.12%
14,988
+4,446
141
$478K 0.12%
+14,642
142
$478K 0.12%
20,118
143
$470K 0.11%
13,817
+3,754
144
$462K 0.11%
18,148
+5,423
145
$442K 0.11%
16,933
-12,340
146
$442K 0.11%
16,232
-2,257
147
$437K 0.11%
5,110
+1,017
148
$436K 0.11%
10,115
-1,378
149
$434K 0.11%
+10,187
150
$430K 0.1%
25,066
+7,521
4 5
6
7 8