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
101
$240K 0.19%
1,280
-1,250
102
$237K 0.19%
4,748
+485
103
$227K 0.18%
4,890
-6,900
104
$225K 0.18%
5,738
-23
105
$218K 0.17%
1,135
-1,940
106
$214K 0.17%
9,800
+210
107
$208K 0.17%
+1,526
108
$203K 0.16%
745
-1,355
109
$201K 0.16%
663
-1,505
110
$201K 0.16%
+5,659
111
– –
-2,828
112
– –
-3,065
113
– –
-3,124
114
– –
-6,296
115
– –
-4,094
116
– –
-4,096
1 2 3 4
5