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
$69.3M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$981K
4
MAR icon
Marriott International
MAR
+$781K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$546K

Top Sells

1
+$4.38M
2
+$1.76M
3
+$1.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Industrials 15.06%
2 Healthcare 12.24%
3 Financials 4.89%
4 Technology 4.73%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,110
27
– –
-30,000
28
– –
-25,000
29
– –
-22,025
30
– –
-30,000
31
– –
-5,000
32
– –
-70,000
33
– –
-113,206
1
2