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
51
$3.27M 0.5%
66,332
+975
52
$3.27M 0.5%
+28,624
53
$3.26M 0.5%
34,963
-9,000
54
$3.26M 0.5%
35,941
+923
55
$3.25M 0.49%
14,468
+642
56
$3.16M 0.48%
45,426
+6,895
57
$3.1M 0.47%
62,630
+11,073
58
$3.08M 0.47%
193,100
+24,400
59
$2.95M 0.45%
72,840
+8,280
60
$2.9M 0.44%
36,121
-1,045
61
$2.87M 0.44%
26,497
-234
62
$2.84M 0.43%
15,278
+948
63
$2.8M 0.43%
27,964
+563
64
$2.79M 0.43%
17,974
-676
65
$2.79M 0.42%
22,903
+7,927
66
$2.7M 0.41%
23,569
-169
67
$2.6M 0.4%
+18,774
68
$2.6M 0.4%
+38,546
69
$2.55M 0.39%
43,172
+1,731
70
$2.4M 0.36%
29,369
-7,384
71
$2.37M 0.36%
55,611
-609
72
$2.37M 0.36%
50,757
+2,493
73
$2.34M 0.36%
30,180
+1,783
74
$2.34M 0.36%
44,668
+1,620
75
$2.32M 0.35%
15,136
+5
1 2
3
4 5