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
351
– –
-13,721
352
– –
-2,314
353
– –
-37,583
11 12 13 14
15