ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+10.53%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+975%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
27
New
7
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 3 |
Booking.com
BKNG
|
$1.05M |
| 4 |
Citigroup
C
|
$1.04M |
| 5 |
American Airlines Group
AAL
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.36M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$862K |
| 3 |
Liberty Global Class A
LBTYA
|
$635K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$431K |
| 5 |
JPMorgan Chase
JPM
|
$328K |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Industrials | 2.09% |
| 3 | Energy | 1.82% |
| 4 | Consumer Staples | 1.46% |
| 5 | Communication Services | 1.33% |