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
$623M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$8.69M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Top Sells

1
+$14M
2
+$6.11M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.61M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.41M

Sector Composition

1 Energy 11.85%
2 Technology 10.48%
3 Healthcare 7.87%
4 Industrials 7.51%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.19%
+134,949
152
$1.21M 0.19%
35,783
+9,572
153
$1.19M 0.19%
+12,095
154
$1.16M 0.19%
13,827
+2,350
155
$1.16M 0.19%
79,527
+31
156
$1.15M 0.18%
23,722
+4,849
157
$1.14M 0.18%
+36,072
158
$1.13M 0.18%
+15,796
159
$1.13M 0.18%
44,110
+382
160
$1.13M 0.18%
28,004
+5,201
161
$1.11M 0.18%
+14,102
162
$1.09M 0.17%
19,349
-3,527
163
$1.08M 0.17%
10,259
+3,001
164
$1.08M 0.17%
11,533
-655
165
$1.07M 0.17%
10,858
+417
166
$1.06M 0.17%
19,943
+3,984
167
$1.05M 0.17%
10,142
-135,256
168
$1.05M 0.17%
15,363
+2,137
169
$1.01M 0.16%
17,959
+2,786
170
$1.01M 0.16%
+30,274
171
$1M 0.16%
14,825
+3,570
172
$987K 0.16%
15,776
-175
173
$972K 0.16%
+14,076
174
$965K 0.15%
+32,324
175
$945K 0.15%
11,207
-324
5 6
7
8 9