ACM

Argonaut Capital Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 3.85%
This Quarter Est. Return
1 Year Est. Return
+3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$788K
2 +$491K
3 +$318K
4
ATVI
Activision Blizzard
ATVI
+$318K
5
NFLX icon
Netflix
NFLX
+$310K

Top Sells

1 +$4.9M
2 +$336K
3 +$311K

Sector Composition

1 Industrials 30.44%
2 Healthcare 27.79%
3 Financials 12.4%
4 Technology 10.32%
5 Consumer Staples 4.76%