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
$73.7M
AUM Growth
-$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$927K
3
+$918K
4
AGN
Allergan plc
AGN
+$796K
5
GBX icon
The Greenbrier Companies
GBX
+$734K

Top Sells

1
+$2.99M
2
+$1.48M
3
+$1.18M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
MA icon
Mastercard
MA
+$955K

Sector Composition

1 Industrials 13.49%
2 Healthcare 8.55%
3 Financials 7.46%
4 Technology 5.59%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.86%
113,206
27
$313K 0.42%
+5,000
28
$236K 0.32%
10,000
29
– –
-900
30
– –
-15,000
31
– –
-13,000
32
– –
-10,000
1
2