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
$18.5M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$617K
3
+$507K
4
OUTR
OUTERWALL INC
OUTR
+$431K
5
BX icon
Blackstone
BX
+$332K

Top Sells

1
+$106M
2
+$922K
3
+$878K
4
THC icon
Tenet Healthcare
THC
+$839K
5
HCA icon
HCA Healthcare
HCA
+$735K

Sector Composition

1 Financials 19.86%
2 Industrials 18.54%
3 Communication Services 15.51%
4 Consumer Staples 15.09%
5 Energy 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-660,200
27
– –
-18,200
28
– –
-1,000
29
– –
-1,365
30
– –
-688
31
– –
-4,834
32
– –
-6,000
33
– –
-6,800
34
– –
-125,000
1
2