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 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.18%
25,485
+7,743
152
$1.21M 0.18%
39,215
-3,703
153
$1.21M 0.18%
41,639
-2,951
154
$1.21M 0.18%
12,473
+925
155
$1.21M 0.18%
78,381
+3,905
156
$1.2M 0.18%
405,750
+198,210
157
$1.19M 0.18%
+21,920
158
$1.19M 0.18%
41,067
-3,394
159
$1.18M 0.18%
20,312
-295
160
$1.18M 0.18%
75,427
+3,240
161
$1.17M 0.18%
27,968
-1,322
162
$1.17M 0.18%
36,491
-4,404
163
$1.17M 0.18%
+44,648
164
$1.17M 0.18%
+28,532
165
$1.16M 0.18%
30,588
-91,043
166
$1.16M 0.18%
40,392
-3,408
167
$1.16M 0.18%
30,298
+2,520
168
$1.14M 0.17%
14,662
+937
169
$1.13M 0.17%
11,868
-1,211
170
$1.12M 0.17%
20,537
+817
171
$1.11M 0.17%
39,469
-5,181
172
$1.11M 0.17%
23,492
+3,324
173
$1.1M 0.17%
16,274
-231
174
$1.1M 0.17%
25,144
-2,440
175
$1.09M 0.17%
40,143
-6,741
5 6
7
8 9