ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+8.48%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-6%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
33
New
5
Increased
4
Reduced
2
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.32M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.13M |
| 3 |
Constellation Brands
STZ
|
$981K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$781K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$546K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Cheniere Energy
LNG
|
$1.76M |
| 3 |
Lazard
LAZ
|
$1.27M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 56.23% |
189,500
-21,300
| -10% | -$4.38M |
|
2
Delta Air Lines
DAL
$40.3B
| $3.54M | 5.11% |
72,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $2.35M | 3.39% |
21,294
| – | – |
|
4
American Airlines Group
AAL
$8.82B
| $2.15M | 3.1% |
40,000
| – | – |
|
5
Community Health Systems
CYH
$387M
| $2.03M | 2.93% |
37,700
+6,200
| +20% | +$334K |
|
6
HCA Healthcare
HCA
$94.5B
| $1.83M | 2.64% |
24,900
| – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $1.7M | 2.45% |
6,600
+1,100
| +20% | +$283K |
|
8
Southwest Airlines
LUV
$17.3B
| $1.69M | 2.44% |
40,000
| – | – |
|
9
Gilead Sciences
GILD
$140B
| $1.59M | 2.3% |
16,900
+2,900
| +21% | +$273K |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $1.56M | 2.25% |
20,000
+10,000
| +100% | +$781K |
|
11
United Rentals
URI
$61.5B
| $1.53M | 2.21% |
15,000
| – | – |
|
12
Blackstone
BX
$134B
| $1.45M | 2.1% |
43,000
-10,000
| -19% | -$338K |
|
|
13
UnitedHealth
UNH
$281B
| $1.32M | 1.91% |
+13,100
| New | +$1.32M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $1.13M | 1.63% |
+150,000
| New | +$1.13M |
|
15
TransDigm Group
TDG
$78.8B
| $982K | 1.42% |
5,000
| – | – |
|
|
16
Constellation Brands
STZ
$28.5B
| $981K | 1.42% |
+10,000
| New | +$981K |
|
17
Goldman Sachs
GS
$226B
| $969K | 1.4% |
5,000
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $964K | 1.39% |
15,399
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $929K | 1.34% |
20,000
| – | – |
|
|
20
VanEck Semiconductor ETF
SMH
$27B
| $546K | 0.79% |
+10,000
| New | +$546K |
|
21
The Greenbrier Companies
GBX
$1.44B
| $538K | 0.78% |
10,000
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $531K | 0.77% |
+6,800
| New | +$531K |
|
23
American International
AIG
$45.1B
| – | – |
-13,166
| Closed | -$711K |
|
|
24
Lazard
LAZ
$5.39B
| – | – |
-25,000
| Closed | -$1.27M |
|
|
25
Cheniere Energy
LNG
$53.1B
| – | – |
-22,025
| Closed | -$1.76M |
|