ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$47.9M
2
+$26.2M
3
+$2.53M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
T icon
AT&T
T
+$1.14M

Top Sells

1
+$57.9M
2
+$33.8M
3
+$9.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

1 Energy 9.78%
2 Financials 6.35%
3 Technology 6.34%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.04%
11,800
177
$151K 0.04%
+10,622
178
$143K 0.03%
10,691
-1,761
179
$134K 0.03%
10,328
180
$131K 0.03%
11,269
181
$125K 0.03%
42,277
-3,476
182
$117K 0.03%
+40,840
183
$116K 0.03%
12,270
184
$108K 0.03%
13,579
185
$104K 0.03%
+12,870
186
$95K 0.02%
12,001
-1,287
187
$80K 0.02%
16,510
+8,255
188
$63K 0.02%
11,077
-1,020
189
– –
-15,924
190
– –
-14,356
191
– –
-1,050
192
– –
-13,012
193
– –
-10,900
194
– –
-28,446
195
– –
-25,815
196
– –
-10,760
197
– –
-15,169
198
– –
-28,828
199
– –
-23,197
200
– –
-66,520
6 7
8
9 10