ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.19%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+2.7%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$33.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.61M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Financials | 5.53% |
| 3 | Technology | 4.78% |
| 4 | Consumer Staples | 4.74% |
| 5 | Healthcare | 4.59% |
