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
1
$16.3M 2.61%
82,121
-28,335
2
$15.3M 2.46%
560,700
+87,525
3
$13.3M 2.14%
528,880
+345,028
4
$12.8M 2.06%
+563,975
5
$12.8M 2.05%
+573,595
6
$12.2M 1.96%
102,495
+32,198
7
$12M 1.92%
127,372
+22,355
8
$9.84M 1.58%
92,267
+34,596
9
$9.73M 1.56%
105,824
-23,335
10
$9.72M 1.56%
363,996
+17,656
11
$8.54M 1.37%
70,849
-13,508
12
$8.27M 1.33%
41,982
-3,964
13
$8.22M 1.32%
111,295
+6,471
14
$7.92M 1.27%
227,404
+68,953
15
$7.91M 1.27%
170,563
+90,030
16
$7.86M 1.26%
280,076
+75,401
17
$7.53M 1.21%
68,877
-51,340
18
$7.52M 1.21%
282,486
+33,271
19
$7.51M 1.21%
+149,656
20
$7.39M 1.19%
+125,450
21
$7.08M 1.14%
89,625
+67,619
22
$6.56M 1.05%
101,817
+89,373
23
$6.23M 1%
+252,760
24
$6M 0.96%
48,899
+32,525
25
$5.23M 0.84%
68,389
+4,509
1
2 3 4 5