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
176
$941K 0.15%
28,807
+11,874
177
$940K 0.15%
22,268
-574
178
$935K 0.15%
98,760
179
$924K 0.15%
20,853
+5,726
180
$913K 0.15%
21,516
+6,460
181
$905K 0.15%
+10,036
182
$901K 0.14%
35,282
+12,343
183
$899K 0.14%
+55,216
184
$895K 0.14%
+28,404
185
$886K 0.14%
30,286
+10,107
186
$886K 0.14%
96,684
+77,881
187
$871K 0.14%
+24,621
188
$869K 0.14%
+29,440
189
$868K 0.14%
+79,852
190
$857K 0.14%
+14,016
191
$851K 0.14%
13,116
+679
192
$842K 0.14%
27,284
+4,804
193
$841K 0.13%
15,153
+4,037
194
$839K 0.13%
+13,748
195
$838K 0.13%
+18,701
196
$831K 0.13%
21,893
+5,386
197
$827K 0.13%
+35,844
198
$809K 0.13%
57,152
+8,491
199
$807K 0.13%
24,731
+4,282
200
$804K 0.13%
+13,700
6 7
8
9 10