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
126
$1.4M 0.21%
58,624
-460
127
$1.38M 0.21%
64,361
+26,557
128
$1.37M 0.21%
51,087
+3,612
129
$1.37M 0.21%
42,461
-446
130
$1.36M 0.21%
12,175
+188
131
$1.35M 0.21%
126,004
-3,016
132
$1.34M 0.2%
14,024
-191
133
$1.34M 0.2%
33,159
-1,823
134
$1.33M 0.2%
47,030
+1,782
135
$1.32M 0.2%
54,332
+3,904
136
$1.32M 0.2%
14,749
+557
137
$1.31M 0.2%
23,588
-513
138
$1.3M 0.2%
8,307
+824
139
$1.3M 0.2%
8,714
+333
140
$1.3M 0.2%
15,529
-316
141
$1.29M 0.2%
43,201
-4,593
142
$1.28M 0.2%
22,431
+4,136
143
$1.27M 0.19%
11,743
+478
144
$1.27M 0.19%
60,961
+4,884
145
$1.26M 0.19%
82,128
-1,418
146
$1.25M 0.19%
42,692
+923
147
$1.24M 0.19%
25,363
+61
148
$1.23M 0.19%
34,132
-3,194
149
$1.22M 0.19%
41,494
+2,801
150
$1.21M 0.18%
11,750
-2,503
4 5
6
7 8