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
126
$671K 0.18%
+16,333
127
$670K 0.18%
+31,819
128
$668K 0.18%
48,661
+5,606
129
$667K 0.17%
+15,056
130
$662K 0.17%
+22,480
131
$659K 0.17%
20,449
+4,217
132
$636K 0.17%
13,398
+1,660
133
$630K 0.17%
+22,939
134
$630K 0.17%
+21,615
135
$628K 0.16%
19,169
+1,021
136
$618K 0.16%
16,933
+1,945
137
$618K 0.16%
16,507
+2,260
138
$615K 0.16%
10,832
+760
139
$609K 0.16%
11,324
-159
140
$592K 0.16%
10,170
-2,349
141
$590K 0.15%
11,260
-347
142
$584K 0.15%
+20,031
143
$583K 0.15%
+20,558
144
$582K 0.15%
+20,031
145
$581K 0.15%
+11,255
146
$581K 0.15%
+11,368
147
$580K 0.15%
+23,355
148
$579K 0.15%
+20,551
149
$579K 0.15%
+21,369
150
$574K 0.15%
20,877
-3,416
4 5
6
7 8