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
$411M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$2.51M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$57.9M
2
+$33.8M
3
+$9.18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

1 Energy 9.78%
2 Technology 6.5%
3 Financials 6.35%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.1%
16,327
+3,458
152
$424K 0.1%
2,149
-81
153
$421K 0.1%
17,976
+4,085
154
$419K 0.1%
17,757
-948
155
$415K 0.1%
+11,210
156
$414K 0.1%
+10,308
157
$410K 0.1%
30,253
158
$409K 0.1%
16,480
-1,167
159
$408K 0.1%
24,187
+7,592
160
$405K 0.1%
27,227
+8,211
161
$350K 0.09%
14,011
-1,559
162
$342K 0.08%
24,280
163
$334K 0.08%
32,210
164
$327K 0.08%
11,545
-100
165
$324K 0.08%
+10,418
166
$316K 0.08%
24,752
-5,366
167
$303K 0.07%
15,350
168
$283K 0.07%
21,170
169
$258K 0.06%
15,867
170
$209K 0.05%
50,000
171
$204K 0.05%
15,458
-1
172
$199K 0.05%
+14,460
173
$176K 0.04%
13,638
174
$172K 0.04%
20,822
+655
175
$168K 0.04%
10,798
-8,857
5 6
7
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