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
176
$320K 0.07%
+13,891
177
$319K 0.07%
10,031
-2,754
178
$303K 0.06%
19,655
-4,525
179
$302K 0.06%
+17,545
180
$300K 0.06%
+12,869
181
$298K 0.06%
+16,595
182
$298K 0.06%
15,552
+4,101
183
$288K 0.06%
19,016
-14,319
184
$285K 0.06%
4,093
+1,781
185
$267K 0.06%
21,170
-2,956
186
$260K 0.06%
18,879
-17,128
187
$253K 0.05%
15,867
188
$243K 0.05%
+23,258
189
$224K 0.05%
12,981
-14,681
190
$199K 0.04%
15,459
191
$177K 0.04%
+10,781
192
$173K 0.04%
1,050
193
$168K 0.04%
20,167
+2,995
194
$164K 0.03%
13,638
195
$163K 0.03%
+19,808
196
$156K 0.03%
12,452
-49,596
197
$150K 0.03%
45,753
+25,818
198
$146K 0.03%
11,800
199
$125K 0.03%
10,328
-1,300
200
$120K 0.03%
11,269