ACM

Argonaut Capital Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.17M
3
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.25M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.86%
2 Communication Services 2.73%
3 Consumer Staples 2.36%
4 Financials 2.19%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90K 0.07%
+1,000
27
$66K 0.05%
+1,365
28
$48K 0.04%
+13,206
29
$26K 0.02%
+76
30
$25K 0.02%
+1,000
31
$21K 0.02%
+688
1
2