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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$54.9M
3
+$33.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
5
IBOC icon
International Bancshares
IBOC
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.49%
2 Financials 6.04%
3 Consumer Staples 4.93%
4 Healthcare 4.23%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.04%
+11,800
177
$146K 0.03%
+10,992
178
$132K 0.03%
+11,269
179
$132K 0.03%
+2,181
180
$125K 0.03%
+2,049
181
$121K 0.03%
+17,283
182
$113K 0.03%
+4,710
183
$104K 0.02%
+11,995
184
$103K 0.02%
+13,579
185
$79K 0.02%
+2,968
186
$79K 0.02%
+2,037
187
$68K 0.02%
+10,900
188
$64K 0.02%
+13,365
189
$60K 0.01%
+14,230
190
$58K 0.01%
+13,345
191
$55K 0.01%
+10,372
192
$40K 0.01%
+10,185
193
$38K 0.01%
+10,063
194
$2K ﹤0.01%
+28,000
195
$1K ﹤0.01%
+25,000
4 5 6 7
8