ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.07%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
197
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$33.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$33.1M |
| 5 |
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% |
