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

Top Buys

1
+$773K
2
+$617K
3
+$507K
4
OUTR
OUTERWALL INC
OUTR
+$431K
5
BX icon
Blackstone
BX
+$332K

Top Sells

1
+$106M
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 2.28%
23,320
2
$1.7M 1.92%
72,000
3
$1.45M 1.64%
85,176
4
$1.36M 1.54%
30,800
5
$1.32M 1.49%
54,007
+13,599
6
$1.08M 1.22%
21,000
+5,601
7
$958K 1.08%
19,700
+6,534
8
$955K 1.08%
30,000
9
$876K 0.99%
40,150
10
$874K 0.99%
15,000
11
$862K 0.97%
15,000
+5,000
12
$776K 0.88%
22,590
13
$773K 0.87%
+10,000
14
$752K 0.85%
22,025
15
$698K 0.79%
113,206
+100,000
16
$635K 0.72%
19,399
17
$507K 0.57%
+3,525
18
$431K 0.49%
+8,617
19
$317K 0.36%
17,500
-2,500
20
$176K 0.2%
20,000
+5,000
21
– –
-1,147
22
– –
-1,000
23
– –
-38,000
24
– –
-23,760
25
– –
-20,376
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