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
76
$2.28M 0.38%
79,518
+1,512
77
$2.27M 0.38%
55,502
-14,943
78
$2.26M 0.38%
46,537
+5,984
79
$2.2M 0.37%
+25,520
80
$2.16M 0.36%
58,172
+18,700
81
$2.14M 0.36%
39,640
+7,622
82
$2.13M 0.36%
45,537
+4,650
83
$2.12M 0.36%
+53,912
84
$2.12M 0.35%
18,314
-263
85
$2.05M 0.34%
+20,261
86
$2.03M 0.34%
28,743
+1,187
87
$2.02M 0.34%
38,854
+1,089
88
$2.01M 0.34%
50,659
+39,053
89
$1.96M 0.33%
73,592
+3,892
90
$1.95M 0.33%
22,991
+331
91
$1.92M 0.32%
17,522
+590
92
$1.88M 0.31%
10,401
+1,167
93
$1.85M 0.31%
51,361
+3,283
94
$1.84M 0.31%
38,154
95
$1.78M 0.3%
+22,182
96
$1.77M 0.3%
36,021
+3,723
97
$1.75M 0.29%
12,741
+581
98
$1.75M 0.29%
11,432
-3,143
99
$1.75M 0.29%
20,035
+2,006
100
$1.73M 0.29%
19,563
+741
2 3
4
5 6