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
$30.4M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$791K
3
+$498K
4
PCAR icon
PACCAR
PCAR
+$446K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$384K

Top Sells

1
+$39.1M
2
+$2.03M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$929K
5
GBX icon
The Greenbrier Companies
GBX
+$538K

Sector Composition

1 Industrials 34.24%
2 Healthcare 26.45%
3 Financials 10.13%
4 Technology 8.72%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24M 10.65%
72,000
2
$2.65M 8.72%
85,176
3
$2.11M 6.94%
40,000
4
$1.96M 6.46%
6,600
5
$1.87M 6.16%
24,900
6
$1.77M 5.83%
40,000
7
$1.67M 5.5%
43,817
8
$1.66M 5.45%
16,900
9
$1.61M 5.28%
20,000
10
$1.55M 5.1%
13,100
11
$1.52M 5%
8,750
+1,250
12
$1.37M 4.5%
15,000
13
$1.16M 3.82%
10,000
14
$1.09M 3.6%
5,000
15
$997K 3.28%
+8,000
16
$940K 3.09%
5,000
17
$819K 2.69%
+10,000
18
$559K 1.84%
6,800
19
$553K 1.82%
20,000
20
$469K 1.54%
+6,000
21
$442K 1.45%
+10,500
22
$387K 1.27%
+5,000
23
– –
-45,617
24
– –
-10,000
25
– –
-15,399
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