ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
1-Year Est. Return
6.73%
This Fund
S&P 500
1 Year Est. Return
+6.73%
AUM
$28.9M
AUM Growth
-$4.58M
(-14%)
Holding
34
Top Buys
| 1 | +$863K | |
| 2 | +$641K | |
| 3 | +$385K | |
| 4 |
PayPal
PYPL
|
+$358K |
| 5 |
Netflix
NFLX
|
+$322K |
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 | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$417B
| $310K | 1.07% |
+30,000
|
|
||
|
27
PayPal
PYPL
$41.7B
| $310K | 1.07% |
+10,000
|
|
||
28
Electronic Arts
EA
$51B
| $298K | 1.03% |
+4,400
|
|
||
29
Biogen
BIIB
$26B
| $292K | 1.01% |
1,000
|
|
||
30
eBay
EBAY
$42.2B
| $244K | 0.84% |
10,000
-13,760
|
|
||
|
BBQ
31
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $194K | 0.67% |
+15,000
|
|
||
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5,000
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-23,800
|
|
||
|
ARO
34
DELISTED
Aeropostale Inc
ARO
| – | – |
0
|
|