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
151
$1.16M 0.19%
27,872
-50,268
152
$1.15M 0.19%
44,172
+62
153
$1.15M 0.19%
25,028
+6,327
154
$1.15M 0.19%
12,452
+2,193
155
$1.14M 0.19%
19,171
-178
156
$1.13M 0.19%
13,713
-114
157
$1.12M 0.19%
21,773
+8,172
158
$1.1M 0.18%
15,906
+2,790
159
$1.1M 0.18%
10,855
-3
160
$1.08M 0.18%
45,065
+28,315
161
$1.08M 0.18%
+23,632
162
$1.08M 0.18%
36,586
+4,262
163
$1.08M 0.18%
16,181
+3,013
164
$1.07M 0.18%
+36,688
165
$1.03M 0.17%
+70,382
166
$1.01M 0.17%
56,370
-38,721
167
$1M 0.17%
20,706
-1,562
168
$998K 0.17%
16,175
+399
169
$992K 0.17%
26,696
+2,578
170
$988K 0.17%
20,626
-2,438
171
$970K 0.16%
+15,493
172
$961K 0.16%
34,867
+3,996
173
$943K 0.16%
32,388
+6,164
174
$943K 0.16%
+30,863
175
$936K 0.16%
32,027
+5,700
5 6
7
8 9