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
201
$227K 0.06%
15,911
+453
202
$208K 0.05%
14,630
+4,008
203
$201K 0.05%
+7,806
204
$190K 0.05%
+18,803
205
$184K 0.05%
13,638
206
$136K 0.04%
10,328
207
$135K 0.04%
11,269
208
$129K 0.03%
15,368
+1,789
209
$121K 0.03%
12,300
+30
210
$113K 0.03%
11,786
-215
211
$102K 0.03%
40,840
212
$74K 0.02%
30,271
-12,006
213
$72K 0.02%
16,510
214
– –
-14,011
215
– –
-66,327
216
– –
-16,537
217
– –
-14,460
218
– –
-24,280
219
– –
-55,352
220
– –
-10,798
221
– –
-33,140
222
– –
-16,156
223
– –
-722,318
224
– –
-11,599
225
– –
-12,660
6 7 8
9
10