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
201
$793K 0.13%
19,545
+8,010
202
$778K 0.13%
+20,720
203
$776K 0.13%
24,138
-22,464
204
$774K 0.13%
46,382
-200
205
$771K 0.13%
14,867
+3,840
206
$771K 0.13%
13,336
+1,548
207
$770K 0.13%
+11,261
208
$760K 0.13%
7,591
+1,989
209
$757K 0.13%
49,863
+13,633
210
$757K 0.13%
+12,033
211
$755K 0.13%
15,390
+4,052
212
$754K 0.13%
139,818
+4,869
213
$750K 0.13%
32,104
+3,297
214
$749K 0.13%
30,747
+8,259
215
$747K 0.13%
19,217
+5,203
216
$740K 0.12%
+15,662
217
$732K 0.12%
11,132
-1,321
218
$731K 0.12%
+39,871
219
$728K 0.12%
+10,355
220
$727K 0.12%
32,222
+9,712
221
$723K 0.12%
11,850
-1,898
222
$720K 0.12%
30,001
+5,270
223
$719K 0.12%
+15,904
224
$716K 0.12%
+14,756
225
$713K 0.12%
+13,386
7 8
9
10 11