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
$411M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.6M
3
+$2.51M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$57.9M
2
+$33.8M
3
+$9.18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

1 Energy 9.78%
2 Technology 6.5%
3 Financials 6.35%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 12.16%
265,868
-48,809
2
$48.3M 11.73%
+414,942
3
$28M 6.8%
2,126,696
-509,704
4
$26.6M 6.48%
+1,235,780
5
$16.3M 3.95%
722,318
-14,101
6
$9.34M 2.27%
95,658
+3,160
7
$8.87M 2.16%
93,993
+4,102
8
$8.78M 2.13%
70,817
+3,145
9
$7.9M 1.92%
42,244
-24,066
10
$6.72M 1.63%
220,683
+22,837
11
$6.61M 1.61%
249,688
+45,351
12
$6.4M 1.55%
333,676
-728
13
$6.36M 1.54%
53,448
+7,911
14
$5.36M 1.3%
54,543
+1,400
15
$4.34M 1.05%
167,980
+36,412
16
$4.23M 1.03%
60,076
+3,557
17
$4.1M 1%
33,140
+20,277
18
$3.42M 0.83%
504,360
+32,808
19
$3.13M 0.76%
37,470
+1,518
20
$2.97M 0.72%
121,133
21
$2.91M 0.71%
29,672
+1,279
22
$2.73M 0.66%
38,988
+2,203
23
$2.55M 0.62%
21,776
-3,412
24
$2.54M 0.62%
31,007
-6,682
25
$2.5M 0.61%
79,182
+7,298
1
2 3 4 5