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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$459B
$310K 1.04%
+3,000
PYPL icon
27
PayPal
PYPL
$63.1B
$310K 1.04%
+10,000
EA icon
28
Electronic Arts
EA
$50.1B
$298K 1%
+4,400
BIIB icon
29
Biogen
BIIB
$22.3B
$292K 0.98%
1,000
EBAY icon
30
eBay
EBAY
$36.8B
$244K 0.82%
10,000
-13,760
BBQ
31
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$194K 0.65%
+15,000
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$673B
– –
-23,800
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
ARO
34
DELISTED
Aeropostale Inc
ARO
– –
0
1
2