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
$74.1M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.29M
3
+$1.18M
4
CYH icon
Community Health Systems
CYH
+$1.13M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Top Sells

1
+$18M
2
+$709K
3
+$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 Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-5,275
1
2