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
$199M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$1.2M
3
+$1.05M
4
C icon
Citigroup
C
+$1.04M
5
AAL icon
American Airlines Group
AAL
+$1.01M

Top Sells

1
+$1.36M
2
+$862K
3
+$635K
4
OUTR
OUTERWALL INC
OUTR
+$431K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,000
27
– –
-8,617
1
2