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
176
$470K 0.12%
12,451
+1,241
177
$468K 0.12%
+12,634
178
$466K 0.12%
+10,412
179
$459K 0.12%
+4,147
180
$435K 0.11%
27,991
-15,711
181
$435K 0.11%
28,441
-19,116
182
$429K 0.11%
11,430
-4,187
183
$427K 0.11%
30,253
184
$411K 0.11%
12,535
-9,196
185
$400K 0.1%
10,963
-4,534
186
$392K 0.1%
12,115
+570
187
$391K 0.1%
+12,486
188
$378K 0.1%
34,895
-21,153
189
$349K 0.09%
13,132
-3,801
190
$331K 0.09%
34,375
-85,768
191
$319K 0.08%
24,352
-400
192
$316K 0.08%
+5,244
193
$299K 0.08%
21,170
194
$298K 0.08%
16,220
+870
195
$292K 0.08%
+21,220
196
$276K 0.07%
17,494
-36,311
197
$260K 0.07%
10,454
-6,026
198
$255K 0.07%
15,867
199
$242K 0.06%
20,622
-200
200
$241K 0.06%
+11,909
6 7
8
9 10