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
$470M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$57.9M
3 +$33.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M

Top Sells

1 +$64.9M
2 +$57.6M
3 +$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$2.85M

Sector Composition

1 Energy 8.25%
2 Financials 5.99%
3 Technology 5.04%
4 Consumer Staples 4.95%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$474K 0.1%
11,603
+884
152
$463K 0.1%
20,118
-100
153
$459K 0.1%
29,991
-5,140
154
$453K 0.1%
12,545
-889
155
$450K 0.1%
2,230
-71
156
$446K 0.09%
+10,083
157
$439K 0.09%
17,647
+1,056
158
$424K 0.09%
17,999
+2,642
159
$398K 0.08%
15,169
-2,893
160
$398K 0.08%
+10,542
161
$390K 0.08%
20,856
-6,214
162
$385K 0.08%
1,315
+85
163
$384K 0.08%
30,253
164
$382K 0.08%
28,828
+5,280
165
$374K 0.08%
+19,137
166
$370K 0.08%
30,118
-127,035
167
$360K 0.08%
11,134
+1,022
168
$359K 0.08%
11,645
169
$357K 0.08%
+12,725
170
$357K 0.08%
10,119
-2,028
171
$351K 0.07%
35,236
-26,194
172
$338K 0.07%
+15,350
173
$332K 0.07%
15,570
-16,012
174
$332K 0.07%
+10,063
175
$323K 0.07%
12,842
+2,476