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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.02M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.21M
5
NFLX icon
Netflix
NFLX
+$929K

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 0.04%
+1,000
27
$66K 0.03%
+1,365
28
$48K 0.02%
+13,206
29
$26K 0.01%
+1,147
30
$25K 0.01%
+1,000
31
$21K 0.01%
+688
1
2