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
$658M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.03M
3
+$6.02M
4
TWTR
Twitter, Inc.
TWTR
+$4.25M
5
DIS icon
Walt Disney
DIS
+$3.27M

Top Sells

1
+$7.32M
2
+$7.03M
3
+$5.87M
4
BAX icon
Baxter International
BAX
+$3.46M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.7%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.12%
32,335
-602
227
$773K 0.12%
+16,092
228
$769K 0.12%
15,001
-1,159
229
$767K 0.12%
12,459
+609
230
$764K 0.12%
+30,890
231
$763K 0.12%
+13,220
232
$763K 0.12%
12,271
-321
233
$758K 0.12%
+10,529
234
$754K 0.11%
+17,354
235
$753K 0.11%
10,260
-1,618
236
$750K 0.11%
+16,649
237
$749K 0.11%
+10,885
238
$746K 0.11%
23,236
-1,866
239
$717K 0.11%
15,053
+6
240
$694K 0.11%
18,244
-2,267
241
$692K 0.11%
18,963
+4,943
242
$662K 0.1%
21,550
+4,505
243
$654K 0.1%
27,549
+14,525
244
$638K 0.1%
+11,608
245
$637K 0.1%
43,289
+9,270
246
$634K 0.1%
13,746
-4,055
247
$633K 0.1%
11,427
-4,379
248
$632K 0.1%
+17,231
249
$615K 0.09%
+11,789
250
$610K 0.09%
10,683
-1,779
8 9
10
11 12