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 10.53%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.7%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$935K 0.14%
52,947
+7,714
202
$933K 0.14%
17,105
+3,332
203
$925K 0.14%
54,355
+34,953
204
$925K 0.14%
10,573
+43
205
$925K 0.14%
57,355
-2,472
206
$918K 0.14%
38,710
+4,258
207
$918K 0.14%
22,777
+868
208
$910K 0.14%
18,134
+2,194
209
$909K 0.14%
44,533
-85,650
210
$909K 0.14%
20,162
+3,022
211
$907K 0.14%
24,741
-236
212
$905K 0.14%
24,254
-214
213
$904K 0.14%
16,078
+2,567
214
$904K 0.14%
28,100
+7,957
215
$899K 0.14%
20,072
-208
216
$868K 0.13%
25,868
+8,393
217
$861K 0.13%
10,152
-1,893
218
$849K 0.13%
24,086
-11,173
219
$840K 0.13%
23,765
+2,464
220
$836K 0.13%
+13,162
221
$825K 0.13%
27,440
+43
222
$816K 0.12%
+26,724
223
$801K 0.12%
20,218
+1,931
224
$792K 0.12%
+10,290
225
$789K 0.12%
17,106
-1,115
7 8
9
10 11