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
26
$4.78M 0.8%
162,487
+115,416
27
$4.65M 0.78%
591,084
+41,412
28
$4.61M 0.77%
51,491
-54,333
29
$4.56M 0.76%
36,879
+3,642
30
$4.42M 0.74%
67,507
+19,492
31
$4.38M 0.74%
57,741
+14,630
32
$4.32M 0.72%
75,660
+8,958
33
$4.22M 0.71%
99,955
+20,792
34
$4.16M 0.7%
296,102
+281,102
35
$4.08M 0.68%
35,244
-35,605
36
$4.07M 0.68%
144,503
+80,591
37
$3.97M 0.67%
99,617
+19,602
38
$3.93M 0.66%
41,598
+833
39
$3.89M 0.65%
+16,916
40
$3.82M 0.64%
48,902
+10,699
41
$3.79M 0.64%
134,512
+63,388
42
$3.75M 0.63%
124,305
+26,205
43
$3.64M 0.61%
185,693
+20,474
44
$3.58M 0.6%
175,386
+42,480
45
$3.52M 0.59%
65,534
+14,509
46
$3.48M 0.58%
56,856
+5,216
47
$3.36M 0.56%
41,601
+1,158
48
$3.34M 0.56%
60,898
-9,391
49
$3.23M 0.54%
151,671
+42,314
50
$3.02M 0.51%
20,916
+1,036
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