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
101
$1.71M 0.29%
38,097
-324
102
$1.7M 0.28%
+65,256
103
$1.68M 0.28%
+14,101
104
$1.63M 0.27%
12,219
+609
105
$1.63M 0.27%
51,541
-12,650
106
$1.61M 0.27%
26,193
+1,065
107
$1.6M 0.27%
52,506
-810
108
$1.6M 0.27%
88,441
+29,367
109
$1.59M 0.27%
35,707
+4,409
110
$1.56M 0.26%
21,816
+2,269
111
$1.56M 0.26%
98,760
112
$1.56M 0.26%
41,127
+5,055
113
$1.55M 0.26%
34,373
+6
114
$1.55M 0.26%
43,072
+1,325
115
$1.51M 0.25%
20,345
-3,909
116
$1.49M 0.25%
14,015
-3
117
$1.48M 0.25%
15,573
-204
118
$1.48M 0.25%
110,936
+14,252
119
$1.46M 0.24%
50,248
-3,556
120
$1.46M 0.24%
9,149
+315
121
$1.45M 0.24%
21,003
122
$1.43M 0.24%
+28,596
123
$1.43M 0.24%
23,389
-146
124
$1.41M 0.24%
15,442
-681
125
$1.41M 0.24%
46,158
-18,873
3 4
5
6 7