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
1
$21.8M 5.7%
110,456
-155,412
2
$15.1M 3.95%
145,398
+130,182
3
$14.3M 3.74%
120,217
-294,725
4
$13.5M 3.55%
+473,175
5
$12.3M 3.22%
129,159
+35,166
6
$10.6M 2.77%
105,017
+9,359
7
$10.6M 2.77%
84,357
+13,540
8
$9.18M 2.41%
70,297
+16,849
9
$9.11M 2.39%
+346,340
10
$8.99M 2.36%
45,946
+3,702
11
$8.07M 2.12%
+104,824
12
$6.66M 1.74%
249,215
-473
13
$6.4M 1.68%
287,316
-948,464
14
$6.32M 1.66%
436,920
-1,689,776
15
$6.11M 1.6%
+113,578
16
$6.03M 1.58%
57,671
+3,128
17
$5.86M 1.54%
+244,173
18
$5.76M 1.51%
204,675
-16,008
19
$5.48M 1.44%
63,880
+3,804
20
$4.9M 1.28%
158,451
-9,529
21
$4.27M 1.12%
183,852
-149,824
22
$3.63M 0.95%
540,432
+36,072
23
$3.54M 0.93%
35,165
+5,493
24
$3.42M 0.9%
116,700
-4,433
25
$3.36M 0.88%
80,533
+44,371
1
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