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
$470M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.9M
3
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

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
+$3.02M

Sector Composition

1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.02%
13,579
202
$107K 0.02%
12,270
-9,375
203
$107K 0.02%
2,030
204
$88K 0.02%
10,900
205
$69K 0.01%
13,288
+2,916
206
$52K 0.01%
12,097
+1,872
207
$35K 0.01%
1,005
-60
208
$34K 0.01%
8,255
-8,255
209
– –
-22,822
210
– –
-10,386
211
– –
-14,553
212
– –
-2,162
213
– –
-28,000
214
– –
-10,062
215
– –
-10,805
216
– –
-29,003
217
– –
-12,421
218
– –
-20,300
219
– –
-21,850
220
$0 ﹤0.01%
24,280
-5,168
221
– –
-14,568
222
– –
-16,088
223
– –
-27,864
224
– –
-13,433
225
– –
-534,767
6 7 8
9
10