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
$381M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$9.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.07M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M

Top Sells

1
+$35M
2
+$30.6M
3
+$24.5M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$21.1M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

1 Energy 13.8%
2 Technology 7.2%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.15%
22,035
+1,205
152
$567K 0.15%
+19,633
153
$557K 0.15%
+20,557
154
$557K 0.15%
11,220
+782
155
$556K 0.15%
+19,102
156
$556K 0.15%
12,715
+2,600
157
$550K 0.14%
15,451
-2,756
158
$544K 0.14%
13,430
-5,740
159
$536K 0.14%
15,636
+994
160
$532K 0.14%
20,179
-5,382
161
$531K 0.14%
+10,775
162
$520K 0.14%
14,974
+1,157
163
$507K 0.13%
19,933
+1,957
164
$501K 0.13%
27,134
+2,068
165
$499K 0.13%
20,118
166
$496K 0.13%
+10,297
167
$495K 0.13%
+11,213
168
$495K 0.13%
11,916
+1,729
169
$492K 0.13%
30,939
-14,781
170
$481K 0.13%
17,410
+1,083
171
$481K 0.13%
5,490
+380
172
$472K 0.12%
+11,405
173
$472K 0.12%
31,095
+3,868
174
$471K 0.12%
11,939
+1,631
175
$471K 0.12%
26,692
+2,505
5 6
7
8 9