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

Top Buys

1
+$997K
2
+$819K
3
+$469K
4
PCAR icon
PACCAR
PCAR
+$442K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$387K

Top Sells

1
+$39M
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 5.2%
72,000
2
$2.65M 4.26%
85,176
3
$2.11M 3.39%
40,000
4
$1.96M 3.16%
6,600
5
$1.87M 3.01%
24,900
6
$1.77M 2.85%
40,000
7
$1.67M 2.69%
43,817
8
$1.66M 2.67%
16,900
9
$1.61M 2.58%
20,000
10
$1.55M 2.49%
13,100
11
$1.52M 2.44%
8,750
+1,250
12
$1.37M 2.2%
15,000
13
$1.16M 1.87%
10,000
14
$1.09M 1.76%
5,000
15
$997K 1.6%
+8,000
16
$940K 1.51%
5,000
17
$819K 1.32%
+10,000
18
$559K 0.9%
6,800
19
$553K 0.89%
20,000
20
$469K 0.75%
+6,000
21
$442K 0.71%
+10,500
22
$387K 0.62%
+5,000
23
– –
-45,617
24
– –
-10,000
25
– –
-15,399
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