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
$623M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$8.69M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Top Sells

1
+$14M
2
+$6.11M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.61M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.41M

Sector Composition

1 Energy 11.85%
2 Technology 10.48%
3 Healthcare 7.87%
4 Industrials 7.51%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.23%
34,367
+3,657
127
$1.4M 0.23%
21,003
+63
128
$1.4M 0.22%
15,777
+2,375
129
$1.4M 0.22%
11,610
+117
130
$1.4M 0.22%
+18,029
131
$1.4M 0.22%
47,071
+12,076
132
$1.38M 0.22%
33,763
+9,180
133
$1.38M 0.22%
+46,602
134
$1.35M 0.22%
16,123
+2,600
135
$1.34M 0.22%
20,507
+325
136
$1.32M 0.21%
39,472
+518
137
$1.29M 0.21%
11,533
+92
138
$1.29M 0.21%
32,896
+4,984
139
$1.29M 0.21%
+55,054
140
$1.29M 0.21%
13,714
+1,364
141
$1.28M 0.21%
35,272
+10,646
142
$1.27M 0.2%
41,747
+258
143
$1.27M 0.2%
17,385
+46
144
$1.27M 0.2%
15,894
+4,467
145
$1.25M 0.2%
+31,298
146
$1.24M 0.2%
+8,834
147
$1.24M 0.2%
+9,234
148
$1.24M 0.2%
22,074
+4,915
149
$1.23M 0.2%
14,018
+391
150
$1.22M 0.2%
+4,832
4 5
6
7 8