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
201
$802K 0.13%
+65,054
202
$786K 0.13%
16,485
+518
203
$778K 0.12%
+15,810
204
$768K 0.12%
17,885
+6,922
205
$754K 0.12%
13,168
+2,336
206
$753K 0.12%
21,597
+9,062
207
$752K 0.12%
+13,086
208
$738K 0.12%
+30,871
209
$738K 0.12%
13,901
+2,641
210
$734K 0.12%
15,332
+1,934
211
$727K 0.12%
+24,118
212
$725K 0.12%
18,420
+6,990
213
$725K 0.12%
+15,977
214
$725K 0.12%
+12,453
215
$723K 0.12%
26,415
+5,858
216
$723K 0.12%
+79,848
217
$719K 0.12%
23,604
+4,502
218
$718K 0.12%
+18,605
219
$716K 0.11%
23,783
+3,752
220
$716K 0.11%
14,328
+2,960
221
$715K 0.11%
59,074
+24,179
222
$713K 0.11%
26,224
+4,855
223
$713K 0.11%
42,292
+11,353
224
$709K 0.11%
+26,327
225
$708K 0.11%
25,881
+5,330
7 8
9
10 11