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
76
$342K 0.27%
2,150
-2,950
77
$340K 0.27%
1,902
-19
78
$331K 0.26%
494
-6
79
$318K 0.25%
7,236
-10,406
80
$300K 0.24%
1,000
81
$298K 0.24%
607
-3
82
$290K 0.23%
851
-1,400
83
$290K 0.23%
2,140
-3,790
84
$286K 0.23%
1,673
-16
85
$284K 0.23%
4,156
-5,829
86
$283K 0.23%
2,115
-3,681
87
$279K 0.22%
1,293
88
$278K 0.22%
1,162
-10
89
$275K 0.22%
2,905
+72
90
$275K 0.22%
1,055
-1,300
91
$274K 0.22%
2,395
-3,490
92
$274K 0.22%
833
+68
93
$264K 0.21%
2,010
-2,900
94
$262K 0.21%
894
-1,395
95
$258K 0.21%
1,168
96
$253K 0.2%
5,233
-9,700
97
$250K 0.2%
+2,970
98
$248K 0.2%
1,050
-1,400
99
$248K 0.2%
1,115
-2
100
$246K 0.2%
944
-1,503
1 2 3
4
5