ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+2.9%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-56%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
28
New
5
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$997K |
| 2 |
Royal Caribbean
RCL
|
$819K |
| 3 |
American Express
AXP
|
$469K |
| 4 |
PACCAR
PCAR
|
$442K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$387K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 2 |
Community Health Systems
CYH
|
$2.03M |
| 3 |
JPMorgan Chase
JPM
|
$964K |
| 4 |
Microsoft
MSFT
|
$929K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.96B
| – | – |
0
| – | – |
|
|
27
Microsoft
MSFT
$3.75T
| – | – |
-20,000
| Closed | -$929K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-189,500
| Closed | -$39M |
|