ACM

Argonaut Capital Management Portfolio holdings

AUM $28.9M
This Quarter Return
+2.9%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
Cap. Flow
-$40.1M
Cap. Flow %
-131.83%
Top 10 Hldgs %
66.09%
Holding
28
New
5
Increased
1
Reduced
–
Closed
5

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$997K
2
RCL icon
Royal Caribbean
RCL
$819K
3
AXP icon
American Express
AXP
$469K
4
PCAR icon
PACCAR
PCAR
$442K
5
SAVE
Spirit Airlines, Inc.
SAVE
$387K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39M
2
CYH icon
Community Health Systems
CYH
$2.03M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$40.3B
$3.24M 5.2%
72,000
– –
AAPL icon
2
Apple
AAPL
$3.45T
$2.65M 4.26%
21,294
– –
AAL icon
3
American Airlines Group
AAL
$8.82B
$2.11M 3.39%
40,000
– –
AGN
4
DELISTED
Allergan plc
AGN
$1.96M 3.16%
6,600
– –
HCA icon
5
HCA Healthcare
HCA
$94.5B
$1.87M 3.01%
24,900
– –
LUV icon
6
Southwest Airlines
LUV
$17.3B
$1.77M 2.85%
40,000
– –
BX icon
7
Blackstone
BX
$134B
$1.67M 2.69%
43,000
– –
GILD icon
8
Gilead Sciences
GILD
$140B
$1.66M 2.67%
16,900
– –
MAR icon
9
Marriott International Class A Common Stock
MAR
$72.7B
$1.61M 2.58%
20,000
– –
UNH icon
10
UnitedHealth
UNH
$281B
$1.55M 2.49%
13,100
– –
RAD
11
DELISTED
Rite Aid Corporation
RAD
$1.52M 2.44%
175,000
+25,000
+17% +$217K
URI icon
12
United Rentals
URI
$61.5B
$1.37M 2.2%
15,000
– –
STZ icon
13
Constellation Brands
STZ
$28.5B
$1.16M 1.87%
10,000
– –
TDG icon
14
TransDigm Group
TDG
$78.8B
$1.09M 1.76%
5,000
– –
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.2B
$997K 1.6%
+8,000
New +$997K
GS icon
16
Goldman Sachs
GS
$226B
$940K 1.51%
5,000
– –
RCL icon
17
Royal Caribbean
RCL
$98.7B
$819K 1.32%
+10,000
New +$819K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$559K 0.9%
6,800
– –
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$553K 0.89%
10,000
– –
AXP icon
20
American Express
AXP
$231B
$469K 0.75%
+6,000
New +$469K
PCAR icon
21
PACCAR
PCAR
$52.5B
$442K 0.71%
+7,000
New +$442K
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$387K 0.62%
+5,000
New +$387K
CYH icon
23
Community Health Systems
CYH
$387M
– –
-37,700
Closed -$2.03M
GBX icon
24
The Greenbrier Companies
GBX
$1.44B
– –
-10,000
Closed -$538K
JPM icon
25
JPMorgan Chase
JPM
$829B
– –
-15,399
Closed -$964K
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