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
126
$1.4M 0.23%
35,356
+1,593
127
$1.37M 0.23%
15,211
-585
128
$1.36M 0.23%
16,370
-1,015
129
$1.36M 0.23%
30,135
-11,956
130
$1.36M 0.23%
37,567
+4,671
131
$1.33M 0.22%
21,247
+3,288
132
$1.32M 0.22%
25,723
-6,154
133
$1.32M 0.22%
5,166
+334
134
$1.3M 0.22%
62,511
+7,295
135
$1.29M 0.22%
30,529
-5,254
136
$1.28M 0.22%
11,460
-73
137
$1.27M 0.21%
56,288
-122,236
138
$1.26M 0.21%
+14,552
139
$1.26M 0.21%
13,748
-1,862
140
$1.25M 0.21%
+15,432
141
$1.22M 0.2%
+9,389
142
$1.21M 0.2%
33,619
+4,179
143
$1.21M 0.2%
14,110
+8
144
$1.2M 0.2%
11,354
-179
145
$1.2M 0.2%
24,373
+13,043
146
$1.19M 0.2%
82,296
+2,769
147
$1.18M 0.2%
14,023
-11,586
148
$1.18M 0.2%
12,074
-21
149
$1.18M 0.2%
+14,714
150
$1.17M 0.2%
27,816
+3,195
4 5
6
7 8