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
151
$331K 0.08%
+24,076
152
$324K 0.08%
+4,248
153
$313K 0.07%
+31,837
154
$307K 0.07%
+29,904
155
$306K 0.07%
+16,110
156
$303K 0.07%
+15,159
157
$296K 0.07%
+23,468
158
$296K 0.07%
+22,000
159
$295K 0.07%
+13,163
160
$279K 0.07%
+18,870
161
$271K 0.06%
+12,068
162
$255K 0.06%
+15,867
163
$247K 0.06%
+5,175
164
$240K 0.06%
+18,620
165
$237K 0.06%
+4,709
166
$229K 0.05%
+30,733
167
$212K 0.05%
+50,000
168
$205K 0.05%
+15,438
169
$193K 0.05%
+16,088
170
$188K 0.04%
+1,133
171
$181K 0.04%
+14,300
172
$178K 0.04%
+10,237
173
$177K 0.04%
+10,792
174
$176K 0.04%
+13,638
175
$158K 0.04%
+11,628
4 5 6
7
8