ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.82M
3
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.95M
5
LNKD
LinkedIn Corporation
LNKD
+$3.89M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$11.1M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

1 Technology 11.44%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.67%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$708K 0.12%
+83,796
227
$698K 0.12%
+17,260
228
$686K 0.12%
+12,125
229
$685K 0.11%
+13,923
230
$683K 0.11%
58,768
+4,913
231
$678K 0.11%
18,577
-3,020
232
$677K 0.11%
+10,803
233
$672K 0.11%
15,058
+1,741
234
$661K 0.11%
+13,444
235
$654K 0.11%
10,829
-255
236
$642K 0.11%
16,026
-2,394
237
$641K 0.11%
+13,152
238
$632K 0.11%
15,236
-2,649
239
$630K 0.11%
18,257
+5,578
240
$630K 0.11%
36,518
-5,774
241
$603K 0.1%
10,577
-9,366
242
$601K 0.1%
+17,572
243
$599K 0.1%
15,125
-6,949
244
$598K 0.1%
153
+2
245
$596K 0.1%
18,056
-10,348
246
$587K 0.1%
27,350
+101
247
$576K 0.1%
41,812
-2,325
248
$571K 0.1%
19,392
+2,426
249
$547K 0.09%
+10,813
250
$520K 0.09%
12,339
-1,989
8 9
10
11 12