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
$74.1M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.29M
3
+$1.18M
4
CYH icon
Community Health Systems
CYH
+$1.13M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Top Sells

1
+$18M
2
+$709K
3
+$411K

Sector Composition

1 Industrials 12.24%
2 Financials 7.58%
3 Energy 7.3%
4 Healthcare 5.28%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 47.6%
226,000
-92,000
2
$2.79M 3%
72,000
3
$1.98M 2.13%
85,176
4
$1.77M 1.91%
54,007
5
$1.74M 1.88%
60,165
+20,015
6
$1.72M 1.85%
40,000
7
$1.58M 1.7%
22,025
8
$1.57M 1.69%
15,000
9
$1.48M 1.6%
+15,000
10
$1.29M 1.39%
+25,000
11
$1.18M 1.27%
+10,000
12
$1.16M 1.25%
14,000
13
$1.13M 1.22%
+30,250
14
$1.13M 1.21%
+20,000
15
$1.09M 1.17%
+30,000
16
$1.08M 1.17%
900
17
$1.07M 1.16%
+40,000
18
$1.07M 1.15%
30,000
19
$955K 1.03%
13,000
+1,000
20
$928K 1%
113,206
21
$887K 0.95%
15,399
22
$836K 0.9%
5,000
23
$719K 0.77%
13,166
24
$491K 0.53%
+2,200
25
$243K 0.26%
+10,000
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