ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
-7.79%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(-14%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
34
New
8
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$788K |
| 2 |
RGLS
Regulus Therapeutics
RGLS
|
$491K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$318K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$318K |
| 5 |
Netflix
NFLX
|
$310K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$516B
| $310K | 1.04% |
+3,000
| New | +$310K |
|
27
PayPal
PYPL
$66.2B
| $310K | 1.04% |
+10,000
| New | +$310K |
|
28
Electronic Arts
EA
$42.9B
| $298K | 1% |
+4,400
| New | +$298K |
|
29
Biogen
BIIB
$20.5B
| $292K | 0.98% |
1,000
| – | – |
|
30
eBay
EBAY
$41.1B
| $244K | 0.82% |
10,000
| – | – |
|
|
BBQ
31
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $194K | 0.65% |
+15,000
| New | +$194K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-23,800
| Closed | -$4.9M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5,000
| Closed | -$311K |
|
|
ARO
34
DELISTED
AEROPOSTALE INC
ARO
| – | – |
0
| – | – |
|