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

Top Buys

1
+$1.1M
2
+$938K
3
+$874K
4
GME icon
GameStop
GME
+$384K

Top Sells

1
+$117M
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 74.99%
318,000
-637,000
2
$2.5M 3.15%
72,000
3
$1.76M 2.22%
54,007
4
$1.63M 2.06%
85,176
5
$1.46M 1.85%
40,000
6
$1.42M 1.8%
15,000
7
$1.22M 1.54%
22,025
8
$1.16M 1.46%
30,000
9
$1.11M 1.41%
40,150
10
$1.07M 1.35%
900
11
$992K 1.25%
+14,000
12
$962K 1.21%
113,206
13
$935K 1.18%
15,399
14
$926K 1.17%
+5,000
15
$896K 1.13%
+12,000
16
$709K 0.89%
5,275
17
$658K 0.83%
13,166
-6,534
18
$411K 0.52%
+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