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

Top Buys

1
+$58.4M
2
+$57.9M
3
+$33.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.04M

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
+$2.85M

Sector Composition

1 Energy 8.25%
2 Financials 5.99%
3 Technology 5.04%
4 Consumer Staples 4.95%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 12.42%
+314,677
2
$57.9M 12.31%
+2,164,095
3
$33.8M 7.19%
+2,636,400
4
$33.8M 7.18%
+1,596,906
5
$19.4M 4.13%
736,419
-24,663
6
$12.2M 2.6%
66,310
+27,272
7
$9.36M 1.99%
92,498
-7,192
8
$8.35M 1.78%
89,891
+6,871
9
$8.23M 1.75%
67,672
+2,111
10
$6.7M 1.42%
334,404
-28,112
11
$5.95M 1.27%
74,599
-789
12
$5.75M 1.22%
197,846
+5,068
13
$5.69M 1.21%
45,537
-274
14
$5.43M 1.15%
204,337
+17,223
15
$4.87M 1.03%
53,143
+1,290
16
$4.25M 0.9%
+102,766
17
$4.07M 0.86%
54,055
-11,333
18
$3.99M 0.85%
56,519
+3,575
19
$3.42M 0.73%
131,568
+15,906
20
$3.4M 0.72%
46,872
-724
21
$3.34M 0.71%
471,552
+61,680
22
$3.28M 0.7%
37,689
+7,356
23
$3.06M 0.65%
45,830
+28,773
24
$2.98M 0.63%
35,952
+2,033
25
$2.88M 0.61%
25,188
-3,906
1
2 3 4 5