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
$18.5M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$508K
3
+$501K
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$453K
5
AIG icon
American International
AIG
+$311K

Top Sells

1
+$111M
2
+$922K
3
+$878K
4
THC icon
Tenet Healthcare
THC
+$839K
5
HCA icon
HCA Healthcare
HCA
+$735K

Sector Composition

1 Financials 19.86%
2 Industrials 18.54%
3 Communication Services 15.51%
4 Consumer Staples 15.09%
5 Energy 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 10.9%
23,320
2
$1.7M 9.17%
72,000
3
$1.45M 7.83%
85,176
4
$1.36M 7.35%
308,000
5
$1.32M 7.12%
54,007
+13,599
6
$1.08M 5.86%
21,000
+5,601
7
$958K 5.17%
19,700
+6,534
8
$955K 5.16%
30,000
9
$876K 4.73%
40,150
10
$874K 4.72%
15,000
11
$862K 4.65%
15,000
+5,000
12
$776K 4.19%
22,590
13
$773K 4.17%
+10,000
14
$752K 4.06%
22,025
15
$698K 3.77%
113,206
+100,000
16
$635K 3.43%
19,399
17
$507K 2.74%
+3,525
18
$431K 2.33%
+8,617
19
$317K 1.71%
17,500
-2,500
20
$176K 0.95%
20,000
+5,000
21
– –
-76
22
– –
-23,760
23
– –
-20,376
24
– –
-18,200
25
– –
-1,000
1
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