ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+0.9%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
32
New
8
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
JPMorgan Chase
JPM
|
$678K |
| 3 |
AbbVie
ABBV
|
$672K |
| 4 |
eBay
EBAY
|
$602K |
| 5 |
Goldman Sachs
GS
|
$522K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.61M |
| 2 |
Royal Caribbean
RCL
|
$819K |
| 3 |
UnitedHealth
UNH
|
$805K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| – | – |
-6,000
| Closed | -$469K |
|
27
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-20,000
| Closed | -$1.61M |
|
29
PACCAR
PCAR
$52.5B
| – | – |
-7,000
| Closed | -$442K |
|
|
30
Royal Caribbean
RCL
$98.7B
| – | – |
-10,000
| Closed | -$819K |
|
|
31
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-10,000
| Closed | -$553K |
|
|
ARO
32
DELISTED
AEROPOSTALE INC
ARO
| – | – |
0
| – | – |
|