ACM

Argonaut Capital Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.17M
3
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.25M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.86%
2 Communication Services 2.73%
3 Consumer Staples 2.36%
4 Financials 2.19%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 85.34%
+660,200
2
$2.02M 1.63%
+23,320
3
$1.35M 1.09%
+72,000
4
$1.21M 0.97%
+85,176
5
$929K 0.75%
+308,000
6
$922K 0.74%
+38,000
7
$880K 0.71%
+40,150
8
$878K 0.71%
+125,000
9
$839K 0.68%
+18,200
10
$835K 0.67%
+40,408
11
$813K 0.66%
+15,399
12
$790K 0.64%
+22,590
13
$749K 0.6%
+15,000
14
$735K 0.59%
+20,376
15
$671K 0.54%
+30,000
16
$611K 0.49%
+22,025
17
$589K 0.47%
+13,166
18
$588K 0.47%
+19,399
19
$535K 0.43%
+10,000
20
$517K 0.42%
+23,760
21
$504K 0.41%
+6,000
22
$477K 0.38%
+20,000
23
$256K 0.21%
+15,000
24
$119K 0.1%
+6,800
25
$107K 0.09%
+4,834
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