ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+8.48%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-6%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
33
New
5
Increased
4
Reduced
2
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.32M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.13M |
| 3 |
Constellation Brands
STZ
|
$981K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$781K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$546K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Cheniere Energy
LNG
|
$1.76M |
| 3 |
Lazard
LAZ
|
$1.27M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-30,000
| Closed | -$789K |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-5,000
| Closed | -$313K |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-70,000
| Closed | -$703K |
|
|
MHR
29
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-113,206
| Closed | -$631K |
|
|
30
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-6,000
| Closed | -$1.25M |
|
31
Dynagas LNG Partners
DLNG
$134M
| – | – |
-10,000
| Closed | -$236K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-2,000
| Closed | -$1.17M |
|
33
Intel
INTC
$105B
| – | – |
-30,000
| Closed | -$1.05M |
|