ACM

Argonaut Capital Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 +$1.35M
2 +$1.23M
3 +$1.06M
4
SLB icon
SLB Ltd
SLB
+$1.03M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Top Sells

1 +$17.5M
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