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
$33.5M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$678K
3
+$672K
4
EBAY icon
eBay
EBAY
+$602K
5
GS icon
Goldman Sachs
GS
+$522K

Top Sells

1
+$1.61M
2
+$819K
3
+$805K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$553K
5
AXP icon
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
AXP icon
26
American Express
AXP
$249B
– –
-6,000
KMX icon
27
CarMax
KMX
$6.03B
– –
0
MAR icon
28
Marriott International
MAR
$75.5B
– –
-20,000
PCAR icon
29
PACCAR
PCAR
$51.6B
– –
-10,500
RCL icon
30
Royal Caribbean
RCL
$71.2B
– –
-10,000
SMH icon
31
VanEck Semiconductor ETF
SMH
$36.5B
– –
-20,000
ARO
32
DELISTED
Aeropostale Inc
ARO
– –
0
1
2