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
276
$256K 0.04%
+22,644
277
$253K 0.04%
19,680
+5,050
278
$234K 0.04%
+2,675
279
$230K 0.04%
12,480
-126
280
$226K 0.04%
+11,356
281
$214K 0.04%
14,214
-21,747
282
$200K 0.03%
14,000
-194
283
$197K 0.03%
16,999
284
$195K 0.03%
11,740
+42
285
$190K 0.03%
+10,937
286
$188K 0.03%
13,638
287
$176K 0.03%
18,453
288
$166K 0.03%
10,279
289
$154K 0.03%
+2,272
290
$146K 0.02%
2,666
+383
291
$144K 0.02%
1,798
292
$138K 0.02%
13,595
293
$125K 0.02%
15,368
294
$124K 0.02%
+14,168
295
$122K 0.02%
12,532
296
$122K 0.02%
25,550
+3,628
297
$96K 0.02%
10,842
298
$78K 0.01%
+11,960
299
$37K 0.01%
18,324
300
$35K 0.01%
26,810
-2,440
10 11
12
13 14