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
76
$2.32M 0.35%
48,089
-1,473
77
$2.29M 0.35%
23,436
+4,503
78
$2.26M 0.34%
26,506
+3,856
79
$2.22M 0.34%
17,239
+135
80
$2.15M 0.33%
20,243
+926
81
$2.13M 0.32%
26,508
+4,592
82
$2.12M 0.32%
27,148
+11,421
83
$2.09M 0.32%
24,679
+12,939
84
$2.09M 0.32%
+39,329
85
$2.03M 0.31%
44,342
+6,838
86
$2.01M 0.31%
+32,045
87
$1.99M 0.3%
30,259
+593
88
$1.95M 0.3%
23,252
+162
89
$1.91M 0.29%
38,940
+2,234
90
$1.89M 0.29%
+18,715
91
$1.89M 0.29%
77,248
+2,704
92
$1.86M 0.28%
+16,092
93
$1.86M 0.28%
78,510
-6,684
94
$1.85M 0.28%
56,616
+8,697
95
$1.82M 0.28%
+28,872
96
$1.82M 0.28%
19,110
-828
97
$1.81M 0.28%
27,020
+6,510
98
$1.78M 0.27%
18,293
+1,870
99
$1.75M 0.27%
38,302
-438
100
$1.7M 0.26%
34,598
-958
2 3
4
5 6