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
251
$514K 0.09%
15,072
+1,372
252
$509K 0.09%
20,118
253
$481K 0.08%
+19,339
254
$466K 0.08%
40,920
+5,226
255
$460K 0.08%
+11,701
256
$451K 0.08%
+16,099
257
$448K 0.08%
+14,340
258
$440K 0.07%
+8,243
259
$440K 0.07%
4,158
-1,041
260
$419K 0.07%
52,628
261
$415K 0.07%
6,720
+1,193
262
$410K 0.07%
13,511
+1,071
263
$409K 0.07%
+11,411
264
$407K 0.07%
20,118
265
$405K 0.07%
17,385
+2,561
266
$405K 0.07%
+17,400
267
$402K 0.07%
+19,932
268
$397K 0.07%
18,279
+1,169
269
$380K 0.06%
21,474
+10,023
270
$379K 0.06%
+13,978
271
$321K 0.05%
14,404
+4,137
272
$310K 0.05%
5,809
-1,115
273
$303K 0.05%
21,170
274
$291K 0.05%
20,253
-10,000
275
$287K 0.05%
+12,352
9 10
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