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
251
$584K 0.09%
18,504
+5,398
252
$551K 0.08%
10,877
-104
253
$548K 0.08%
28,822
254
$513K 0.08%
+13,665
255
$513K 0.08%
23,763
+7,777
256
$512K 0.08%
17,987
-458
257
$511K 0.08%
11,607
-1,879
258
$510K 0.08%
19,333
-3,993
259
$504K 0.08%
22,207
+2,623
260
$499K 0.08%
11,578
+195
261
$498K 0.08%
35,762
-7,180
262
$487K 0.07%
52,628
263
$481K 0.07%
+15,170
264
$459K 0.07%
+36,232
265
$442K 0.07%
29,833
-474,411
266
$435K 0.07%
+10,117
267
$435K 0.07%
+10,788
268
$425K 0.06%
15,259
-16,188
269
$421K 0.06%
20,118
270
$417K 0.06%
8,003
-240
271
$416K 0.06%
10,258
-8,153
272
$411K 0.06%
13,565
-2,132
273
$404K 0.06%
+14,074
274
$391K 0.06%
14,425
-153
275
$391K 0.06%
12,161
-5,252
9 10
11
12 13