ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
1-Year Est. Return
6.73%
This Fund
S&P 500
1 Year Est. Return
+6.73%
AUM
$33.5M
AUM Growth
+$3.09M
(+10%)
Holding
32
Top Buys
| 1 | +$5M | |
| 2 | +$653K | |
| 3 | +$653K | |
| 4 |
eBay
EBAY
|
+$593K |
| 5 |
Goldman Sachs
GS
|
+$509K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$819K | |
| 3 | +$781K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$553K |
| 5 |
American Express
AXP
|
+$469K |
Sector Composition
| 1 | Industrials | 26.98% |
| 2 | Healthcare | 25.52% |
| 3 | Financials | 11.95% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$5.85B
| – | – |
0
|
|
||
|
ARO
27
DELISTED
Aeropostale Inc
ARO
| – | – |
0
|
|
||
28
Marriott International
MAR
$87.9B
| – | – |
-20,000
|
|
||
29
PACCAR
PCAR
$62.2B
| – | – |
-10,500
|
|
||
30
Royal Caribbean
RCL
$74B
| – | – |
-10,000
|
|
||
|
31
VanEck Semiconductor ETF
SMH
$43.7B
| – | – |
-20,000
|
|
||
|
32
American Express
AXP
$206B
| – | – |
-6,000
|
|