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
$199M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$1.2M
3
+$1.05M
4
C icon
Citigroup
C
+$1.04M
5
AAL icon
American Airlines Group
AAL
+$1.01M

Top Sells

1
+$1.36M
2
+$862K
3
+$635K
4
OUTR
OUTERWALL INC
OUTR
+$431K
5
JPM icon
JPMorgan Chase
JPM
+$328K

Sector Composition

1 Financials 2.64%
2 Industrials 2.09%
3 Energy 1.82%
4 Consumer Staples 1.46%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 88.61%
+955,000
2
$2.03M 1.02%
23,320
3
$1.98M 0.99%
72,000
4
$1.71M 0.86%
85,176
5
$1.67M 0.84%
54,007
6
$1.2M 0.6%
+34,200
7
$1.18M 0.59%
30,000
8
$1.17M 0.59%
15,000
9
$1.12M 0.56%
40,150
10
$1.05M 0.53%
+900
11
$1.04M 0.52%
+20,000
12
$1.04M 0.52%
12,500
+2,500
13
$1.01M 0.51%
+40,000
14
$1.01M 0.51%
19,700
15
$947K 0.48%
22,025
16
$901K 0.45%
15,399
-5,601
17
$867K 0.44%
22,590
18
$827K 0.42%
113,206
19
$807K 0.41%
5,275
+1,750
20
$627K 0.32%
+20,000
21
$318K 0.16%
+5,000
22
$183K 0.09%
20,000
23
– –
-17,500
24
– –
-19,399
25
– –
-30,800
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