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
51
$3.01M 0.51%
39,863
+3,866
52
$3M 0.5%
14,466
+3,436
53
$2.97M 0.5%
61,301
+20,409
54
$2.94M 0.49%
63,148
+7,790
55
$2.94M 0.49%
27,505
+6,153
56
$2.83M 0.47%
24,478
+5,602
57
$2.82M 0.47%
91,437
+10,122
58
$2.8M 0.47%
106,652
+21,539
59
$2.76M 0.46%
14,331
+1,122
60
$2.68M 0.45%
172,800
+43,860
61
$2.67M 0.45%
32,761
+3,638
62
$2.64M 0.44%
35,975
+8,920
63
$2.62M 0.44%
57,767
+13,965
64
$2.61M 0.44%
28,914
+2,954
65
$2.56M 0.43%
24,832
+9,298
66
$2.52M 0.42%
36,482
+9,306
67
$2.52M 0.42%
+31,011
68
$2.51M 0.42%
19,951
-326
69
$2.4M 0.4%
+52,611
70
$2.4M 0.4%
41,345
-10,380
71
$2.35M 0.39%
17,104
+970
72
$2.35M 0.39%
39,596
+8,996
73
$2.35M 0.39%
115,950
74
$2.32M 0.39%
127,423
-52,130
75
$2.3M 0.39%
40,025
-976
1 2
3
4 5