ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+1.87%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-60%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-155.78%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
26
New
4
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$992K |
| 2 |
TransDigm Group
TDG
|
$926K |
| 3 |
Mastercard
MA
|
$896K |
| 4 |
GameStop
GME
|
$411K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Philip Morris
PM
|
$2.03M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 4 |
Citigroup
C
|
$1.04M |
| 5 |
HES
Hess
HES
|
$1.04M |
Sector Composition
| 1 | Industrials | 7.96% |
| 2 | Financials | 5.36% |
| 3 | Energy | 3.64% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Technology | 2.06% |