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
101
$1.7M 0.26%
+19,586
102
$1.64M 0.25%
48,787
-686
103
$1.64M 0.25%
50,166
-69,872
104
$1.64M 0.25%
12,923
+292
105
$1.63M 0.25%
25,810
+4,567
106
$1.6M 0.24%
18,777
-4,094
107
$1.58M 0.24%
33,174
-643
108
$1.58M 0.24%
13,951
-13
109
$1.55M 0.24%
19,377
+243
110
$1.52M 0.23%
29,391
+1,152
111
$1.52M 0.23%
+3,760
112
$1.51M 0.23%
48,712
+748
113
$1.51M 0.23%
20,940
114
$1.51M 0.23%
35,406
-784
115
$1.51M 0.23%
20,243
+3,880
116
$1.5M 0.23%
106,063
-39
117
$1.48M 0.22%
98,760
118
$1.47M 0.22%
107,885
-11,825
119
$1.47M 0.22%
32,431
+2,422
120
$1.44M 0.22%
26,297
-14,007
121
$1.43M 0.22%
17,840
+828
122
$1.43M 0.22%
6,045
+561
123
$1.43M 0.22%
24,270
+817
124
$1.41M 0.21%
30,440
+2,540
125
$1.41M 0.21%
25,666
-535
3 4
5
6 7