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
$73.7M
AUM Growth
-$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$927K
3
+$918K
4
AGN
Allergan plc
AGN
+$796K
5
GBX icon
The Greenbrier Companies
GBX
+$734K

Top Sells

1
+$2.99M
2
+$1.48M
3
+$1.18M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
MA icon
Mastercard
MA
+$955K

Sector Composition

1 Industrials 13.49%
2 Healthcare 8.55%
3 Financials 7.46%
4 Technology 5.59%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 56.37%
210,800
-15,200
2
$2.6M 3.53%
72,000
3
$2.15M 2.91%
85,176
4
$1.76M 2.39%
22,025
5
$1.76M 2.38%
24,900
+4,900
6
$1.73M 2.34%
38,115
+7,865
7
$1.67M 2.26%
54,007
8
$1.67M 2.26%
15,000
9
$1.49M 2.02%
14,000
10
$1.42M 1.93%
40,000
11
$1.35M 1.83%
40,000
12
$1.33M 1.8%
5,500
+3,300
13
$1.27M 1.72%
25,000
14
$1.25M 1.69%
30,000
15
$1.17M 1.58%
40,110
-20,055
16
$1.04M 1.42%
+30,000
17
$928K 1.26%
15,399
18
$927K 1.26%
+20,000
19
$922K 1.25%
5,000
20
$918K 1.25%
+5,000
21
$789K 1.07%
30,000
22
$734K 1%
+10,000
23
$711K 0.97%
13,166
24
$703K 0.95%
+70,000
25
$699K 0.95%
+10,000
1
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