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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$54.9M
3
+$33.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
5
IBOC icon
International Bancshares
IBOC
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.49%
2 Financials 6.04%
3 Consumer Staples 4.93%
4 Healthcare 4.23%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 13.19%
+574,237
2
$54.9M 12.99%
+341,017
3
$33.8M 7.99%
+2,254,028
4
$33.1M 7.83%
+3,448,064
5
$17.5M 4.15%
+776,432
6
$8.22M 1.95%
+90,970
7
$6.71M 1.59%
+41,801
8
$5.67M 1.34%
+85,451
9
$5.37M 1.27%
+379,400
10
$5.1M 1.21%
+43,079
11
$5.04M 1.19%
+188,505
12
$5.03M 1.19%
+189,309
13
$4.89M 1.16%
+73,874
14
$4.51M 1.07%
+52,479
15
$4.42M 1.05%
+37,094
16
$4.13M 0.98%
+36,319
17
$3.88M 0.92%
+159,999
18
$3.61M 0.85%
+59,692
19
$3.57M 0.85%
+33,963
20
$3.03M 0.72%
+34,959
21
$2.99M 0.71%
+30,184
22
$2.95M 0.7%
+127,252
23
$2.89M 0.69%
+51,303
24
$2.83M 0.67%
+27,571
25
$2.79M 0.66%
+34,364
1
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