ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+5.57%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-6.5%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
27
New
9
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
HES
Hess
HES
|
$1.48M |
| 3 |
Lazard
LAZ
|
$1.29M |
| 4 |
Schlumberger
SLB
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$709K |
| 3 |
GameStop
GME
|
$411K |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Financials | 7.58% |
| 3 | Energy | 7.3% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GameStop
GME
$10.1B
| – | – |
-10,000
| Closed | -$411K |
|
|
EOX
27
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-105,500
| Closed | -$709K |
|