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
176
$1.08M 0.16%
+12,091
177
$1.05M 0.16%
56,667
+1,874
178
$1.05M 0.16%
25,061
+373
179
$1.04M 0.16%
29,933
+9,207
180
$1.03M 0.16%
28,658
+1,401
181
$1.02M 0.16%
15,284
+1,977
182
$1.01M 0.15%
20,472
+1,011
183
$1M 0.15%
15,736
+814
184
$1M 0.15%
17,273
+2,081
185
$994K 0.15%
+46,077
186
$991K 0.15%
22,487
+1,908
187
$986K 0.15%
21,023
+2,685
188
$981K 0.15%
+19,367
189
$978K 0.15%
71,339
-14,511
190
$975K 0.15%
23,979
-2,877
191
$974K 0.15%
33,662
-590
192
$967K 0.15%
37,464
+3,180
193
$964K 0.15%
+62,611
194
$962K 0.15%
+36,687
195
$954K 0.15%
32,371
+3,812
196
$954K 0.15%
11,071
+377
197
$951K 0.14%
58,648
+1,270
198
$946K 0.14%
36,838
-851
199
$944K 0.14%
12,708
+4,837
200
$940K 0.14%
19,784
+890
6 7
8
9 10