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
$30.4M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$819K
3
+$469K
4
PCAR icon
PACCAR
PCAR
+$442K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$387K

Top Sells

1
+$39M
2
+$2.03M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$929K
5
GBX icon
The Greenbrier Companies
GBX
+$538K

Sector Composition

1 Industrials 34.24%
2 Healthcare 26.45%
3 Financials 10.13%
4 Technology 8.72%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-20,000
28
– –
-189,500
1
2