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
51
$573K 0.46%
2,051
-14
52
$571K 0.45%
3,811
-46
53
$564K 0.45%
6,044
+15
54
$564K 0.45%
11,356
55
$563K 0.45%
1,996
-2
56
$555K 0.44%
4,486
-4
57
$554K 0.44%
1,300
-20
58
$554K 0.44%
811
-8
59
$549K 0.44%
724
-9
60
$544K 0.43%
10,781
+500
61
$529K 0.42%
1,933
-19
62
$523K 0.42%
45,099
+1,930
63
$501K 0.4%
649
-5
64
$497K 0.39%
6,777
65
$493K 0.39%
2,038
66
$484K 0.38%
2,804
-26
67
$441K 0.35%
5,610
-79
68
$415K 0.33%
2,259
-1,805
69
$415K 0.33%
2,698
-2,537
70
$414K 0.33%
5,047
-10,458
71
$392K 0.31%
14,350
-25
72
$389K 0.31%
2,660
-2,052
73
$378K 0.3%
2,037
-2,722
74
$376K 0.3%
1,334
-1,434
75
$367K 0.29%
770
-975
1 2
3
4 5