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
26
$5.88M 0.89%
270,880
+2,420
27
$5.61M 0.85%
99,830
+8,712
28
$5.6M 0.85%
85,464
+6,138
29
$5.52M 0.84%
179,170
+6,250
30
$5.43M 0.83%
214,136
+11,107
31
$5.38M 0.82%
43,076
-11,676
32
$5.36M 0.81%
55,184
+8,016
33
$5.27M 0.8%
182,251
+42,450
34
$4.96M 0.75%
625,656
+16,356
35
$4.88M 0.74%
162,820
+65,475
36
$4.78M 0.73%
164,196
-1,368
37
$4.72M 0.72%
40,311
+2,533
38
$4.64M 0.71%
152,434
-2,065
39
$4.48M 0.68%
66,703
-339
40
$4.25M 0.65%
+117,283
41
$4M 0.61%
65,091
+1,801
42
$3.98M 0.6%
199,202
+17,924
43
$3.94M 0.6%
80,577
+11,804
44
$3.92M 0.6%
157,000
+41,050
45
$3.65M 0.55%
43,593
+971
46
$3.56M 0.54%
45,236
+13,373
47
$3.55M 0.54%
90,567
+8,383
48
$3.48M 0.53%
70,174
+2,409
49
$3.45M 0.52%
46,408
-494
50
$3.35M 0.51%
31,293
+3,632
1
2
3 4 5