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
276
$386K 0.06%
12,588
-372
277
$381K 0.06%
+11,835
278
$374K 0.06%
4,813
+1,237
279
$372K 0.06%
20,118
280
$372K 0.06%
10,289
-1,794
281
$367K 0.06%
+11,014
282
$366K 0.06%
18,164
-6,000
283
$362K 0.06%
21,474
284
$360K 0.05%
17,400
285
$352K 0.05%
17,059
-470
286
$344K 0.05%
+10,391
287
$341K 0.05%
10,306
-1,634
288
$338K 0.05%
151
289
$337K 0.05%
17,100
-3,740
290
$324K 0.05%
11,554
-3,088
291
$304K 0.05%
17,000
292
$304K 0.05%
28,228
-8,540
293
$258K 0.04%
16,929
+4,268
294
$235K 0.04%
5,409
+548
295
$223K 0.03%
26,345
-3,630
296
$200K 0.03%
11,093
-167
297
$184K 0.03%
10,937
298
$178K 0.03%
11,846
-368
299
$177K 0.03%
13,642
-4,123
300
$156K 0.02%
+479
10 11
12
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