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
$69.3M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$981K
4
MAR icon
Marriott International
MAR
+$781K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$546K

Top Sells

1
+$4.38M
2
+$1.76M
3
+$1.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Industrials 15.06%
2 Healthcare 12.24%
3 Financials 4.89%
4 Technology 4.73%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 56.23%
189,500
-21,300
2
$3.54M 5.11%
72,000
3
$2.35M 3.39%
85,176
4
$2.15M 3.1%
40,000
5
$2.03M 2.93%
45,617
+7,502
6
$1.83M 2.64%
24,900
7
$1.7M 2.45%
6,600
+1,100
8
$1.69M 2.44%
40,000
9
$1.59M 2.3%
16,900
+2,900
10
$1.56M 2.25%
20,000
+10,000
11
$1.53M 2.21%
15,000
12
$1.45M 2.1%
43,817
-10,190
13
$1.32M 1.91%
+13,100
14
$1.13M 1.63%
+7,500
15
$982K 1.42%
5,000
16
$981K 1.42%
+10,000
17
$969K 1.4%
5,000
18
$964K 1.39%
15,399
19
$929K 1.34%
20,000
20
$546K 0.79%
+20,000
21
$538K 0.78%
10,000
22
$531K 0.77%
+6,800
23
– –
-30,000
24
– –
-13,166
25
– –
-10,000
1
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