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
326
– –
-10,409
327
– –
-4,813
328
– –
-14,082
329
– –
-10,345
330
– –
-99,292
331
– –
-10,537
332
– –
-32,299
333
– –
-11,337
334
– –
-10,822
335
– –
-35,621
336
– –
-10,200
337
– –
-20,045
338
– –
-16,638
339
– –
-14,000
340
– –
-38,473
341
– –
-13,963
342
– –
-11,994
343
– –
-31,786
344
– –
-14,716
345
– –
-15,694
346
– –
-22,230
347
– –
-12,793
348
– –
-21,260
349
– –
-20,194
350
– –
-145,830
11 12 13
14
15