ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$10.6M
2
+$8.09M
3
+$6.49M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$3.14M

Top Sells

1
+$7.46M
2
+$7.18M
3
+$5.98M
4
BAX icon
Baxter International
BAX
+$3.4M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

1 Technology 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$154K 0.02%
11,370
302
$140K 0.02%
1,798
303
$138K 0.02%
3,248
+857
304
$134K 0.02%
+11,468
305
$131K 0.02%
26,050
306
$121K 0.02%
12,532
307
$117K 0.02%
2,067
-1,250
308
$116K 0.02%
14,502
309
$112K 0.02%
+197
310
$110K 0.02%
12,375
-700
311
$105K 0.02%
2,666
312
$100K 0.02%
12,400
-6,214
313
$85K 0.01%
+6,055
314
$72K 0.01%
8,000
315
$65K 0.01%
+26,124
316
$63K 0.01%
19,419
+1
317
$36K 0.01%
1,300
318
$19K ﹤0.01%
15,002
319
$9K ﹤0.01%
+10,500
320
– –
-60,878
321
– –
-14,059
322
– –
-56,676
323
– –
-12,500
324
– –
-19,000
325
– –
-78,410
11 12
13
14 15