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
1
$14.4M 2.41%
69,460
-12,661
2
$12.9M 2.17%
468,532
-60,348
3
$12.1M 2.04%
152,440
+98,259
4
$12.1M 2.03%
130,726
+3,354
5
$11.9M 1.99%
112,071
+101,929
6
$11.8M 1.98%
112,874
+20,607
7
$11.6M 1.95%
103,634
+1,139
8
$11.2M 1.88%
402,264
+38,268
9
$9.73M 1.63%
209,379
+38,816
10
$9.62M 1.61%
325,611
+45,535
11
$9.51M 1.59%
119,705
+8,410
12
$8.55M 1.43%
41,610
-372
13
$8.42M 1.41%
107,926
+18,301
14
$7.64M 1.28%
301,219
+18,733
15
$7.08M 1.19%
58,459
+9,560
16
$6.39M 1.07%
124,843
+23,026
17
$6.22M 1.04%
171,500
-55,904
18
$5.9M 0.99%
212,126
+26,559
19
$5.88M 0.99%
71,444
+12,140
20
$5.67M 0.95%
+46,313
21
$5.43M 0.91%
45,374
-23,503
22
$5.16M 0.87%
178,135
-382,565
23
$5.09M 0.85%
73,720
+5,331
24
$5.03M 0.84%
174,260
+83,556
25
$4.97M 0.83%
53,064
+1,797
1
2 3 4 5