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
$79.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$992K
2 +$926K
3 +$896K
4
GME icon
GameStop
GME
+$411K

Top Sells

1 +$119M
2 +$2.03M
3 +$1.2M
4
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-34,200