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
176
$936K 0.16%
32,498
+6,617
177
$935K 0.16%
23,546
+1,653
178
$932K 0.16%
31,630
+5,215
179
$931K 0.16%
61,266
+4,114
180
$930K 0.16%
29,337
+5,554
181
$922K 0.15%
28,025
+4,421
182
$922K 0.15%
+18,511
183
$916K 0.15%
89,507
+9,659
184
$912K 0.15%
16,365
-120
185
$894K 0.15%
32,484
+7,194
186
$889K 0.15%
31,000
+3,716
187
$871K 0.15%
+22,954
188
$860K 0.14%
23,419
+5,433
189
$853K 0.14%
16,284
+3,839
190
$851K 0.14%
41,544
+9,568
191
$844K 0.14%
+10,972
192
$837K 0.14%
34,535
+3,967
193
$832K 0.14%
18,026
+4,321
194
$827K 0.14%
+28,617
195
$827K 0.14%
19,791
-3,931
196
$820K 0.14%
+26,504
197
$815K 0.14%
+12,347
198
$810K 0.14%
+13,769
199
$805K 0.14%
27,052
-3,234
200
$797K 0.13%
+23,546
6 7
8
9 10