AIC

Argus Investors Counsel Portfolio holdings

AUM $125M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$1.48M
4
AXON icon
Axon Enterprise
AXON
+$1.34M
5
J icon
Jacobs Solutions
J
+$588K

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Sector Composition

1 Technology 24.83%
2 Healthcare 17.51%
3 Financials 14.5%
4 Industrials 12.76%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.21%
13,239
-240
102
$275K 0.17%
3,507
-15
103
$228K 0.14%
533
-1
104
$220K 0.14%
+1,779
105
$215K 0.13%
1,000
106
$213K 0.13%
+2,747
107
$201K 0.12%
+429
108
– –
-2,707
109
– –
-6,209
110
– –
-3,200
111
– –
-3,365
112
– –
-1,480
113
– –
-18,590
114
– –
-3,120
115
– –
-1,359
116
– –
-3,049
117
– –
-2,368
118
– –
-1,085
119
– –
-5,720
1 2 3 4
5