AIC

Argus Investors Counsel Portfolio holdings

AUM $112M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.2M
4
UBER icon
Uber
UBER
+$228K
5
MRVL icon
Marvell Technology
MRVL
+$219K

Top Sells

1
+$2.22M
2
+$1.24M
3
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$878K
5
AMZN icon
Amazon
AMZN
+$732K

Sector Composition

1 Technology 27.35%
2 Financials 19.49%
3 Industrials 14.52%
4 Communication Services 8.33%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.28%
4,983
-1,041
27
$1.6M 1.27%
8,685
-35
28
$1.36M 1.08%
4,126
-2,863
29
$1.31M 1.05%
+6,455
30
$1.29M 1.03%
2,761
-45
31
$1.27M 1.01%
3,603
-794
32
$1.25M 1%
3,773
-1,698
33
$1.18M 0.94%
17,540
-72
34
$1.09M 0.86%
11,096
+2,434
35
$1.01M 0.8%
2,721
-920
36
$953K 0.76%
3,169
+21
37
$948K 0.75%
7,910
-5,590
38
$943K 0.75%
1,657
-19
39
$939K 0.75%
9,109
-6,339
40
$924K 0.74%
8,199
-3,126
41
$916K 0.73%
6,340
-3,272
42
$881K 0.7%
2,175
-1,126
43
$785K 0.62%
728
+8
44
$712K 0.57%
6,530
-110
45
$648K 0.52%
5,424
+157
46
$629K 0.5%
3,063
-12
47
$599K 0.48%
7,586
-32
48
$589K 0.47%
11,535
+610
49
$575K 0.46%
6,498
-82
50
$573K 0.46%
6,812
-42
1
2
3 4 5