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
1
$5.21M 4.14%
27,936
-3,075
2
$4.64M 3.69%
6,321
-153
3
$4.51M 3.59%
16,052
-417
4
$4.44M 3.53%
17,446
-2,455
5
$4.24M 3.37%
13,426
-1,903
6
$4.21M 3.35%
4,545
-552
7
$4.01M 3.19%
16,494
-1,886
8
$3.56M 2.83%
8,444
-89
9
$3.46M 2.75%
8,348
-22
10
$3.2M 2.55%
3,355
-3
11
$3.16M 2.51%
4,399
-9
12
$3.11M 2.47%
12,663
-76
13
$3.06M 2.43%
4,006
-778
14
$2.93M 2.33%
2,516
-408
15
$2.84M 2.26%
8,309
-1,370
16
$2.77M 2.2%
12,628
-3,236
17
$2.74M 2.18%
28,739
-80
18
$2.63M 2.09%
31,327
-95
19
$2.62M 2.08%
26,795
-68
20
$2.37M 1.89%
4,876
-25
21
$2.26M 1.8%
13,508
-67
22
$2.09M 1.66%
14,313
+9,356
23
$2.08M 1.66%
4,019
-1,146
24
$1.87M 1.49%
9,139
-54
25
$1.73M 1.38%
+6,373
1
2 3 4 5