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
1
$16.4M 2.49%
574,664
+36,532
2
$12.5M 1.91%
60,520
-7,748
3
$12.3M 1.88%
59,770
+29,112
4
$12.3M 1.87%
147,708
+9,439
5
$12.1M 1.84%
386,852
+24,424
6
$11.3M 1.72%
127,130
-66,113
7
$11.3M 1.71%
115,592
+1,497
8
$10.8M 1.64%
129,795
-7,158
9
$10.6M 1.61%
109,611
+678
10
$10.4M 1.59%
+38,246
11
$10.4M 1.59%
327,781
-2,268
12
$10.4M 1.57%
130,105
-161
13
$8.72M 1.33%
42,362
+10,108
14
$8.4M 1.28%
313,309
+14,454
15
$8.03M 1.22%
93,662
-8,103
16
$8.03M 1.22%
+197,761
17
$7.86M 1.2%
133,354
+14,182
18
$7.69M 1.17%
260,051
+17,862
19
$7.58M 1.15%
171,719
-37,809
20
$7.5M 1.14%
58,932
+129
21
$7.48M 1.14%
92,034
+11,311
22
$7.2M 1.09%
62,432
-63,454
23
$6.53M 0.99%
237,761
+14,223
24
$6.31M 0.96%
227,686
+39,136
25
$6.24M 0.95%
115,611
-1,792
1
2 3 4 5