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
$79.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$926K
3
+$896K
4
GME icon
GameStop
GME
+$411K

Top Sells

1
+$119M
2
+$2.03M
3
+$1.2M
4
C icon
Citigroup
C
+$1.04M
5
HES
Hess
HES
+$1.04M

Sector Composition

1 Industrials 7.96%
2 Financials 5.36%
3 Energy 3.64%
4 Consumer Discretionary 3.33%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 40.29%
318,000
-637,000
2
$2.5M 1.69%
72,000
3
$1.76M 1.19%
54,007
4
$1.63M 1.11%
85,176
5
$1.46M 0.99%
40,000
6
$1.42M 0.96%
15,000
7
$1.22M 0.83%
22,025
8
$1.16M 0.79%
30,000
9
$1.11M 0.76%
40,150
10
$1.07M 0.73%
900
11
$992K 0.67%
+14,000
12
$962K 0.65%
113,206
13
$935K 0.63%
15,399
14
$926K 0.63%
+5,000
15
$896K 0.61%
+12,000
16
$709K 0.48%
5,275
17
$658K 0.45%
13,166
-6,534
18
$411K 0.28%
+40,000
19
– –
-20,000
20
– –
-12,500
21
– –
-22,590
22
– –
-20,000
23
– –
-23,320
24
– –
-5,000
25
– –
-20,000
1
2