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
$33.5M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$653K
3
+$653K
4
EBAY icon
eBay
EBAY
+$593K
5
GS icon
Goldman Sachs
GS
+$509K

Top Sells

1
+$1.61M
2
+$819K
3
+$781K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$553K
5
AXP icon
American Express
AXP
+$469K

Sector Composition

1 Industrials 26.98%
2 Healthcare 25.52%
3 Financials 11.95%
4 Technology 7.97%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$4.9M 14.63%
+23,800
DAL icon
2
Delta Air Lines
DAL
$43.6B
$2.96M 8.83%
72,000
AAPL icon
3
Apple
AAPL
$3.76T
$2.67M 7.97%
85,176
GILD icon
4
Gilead Sciences
GILD
$173B
$1.98M 5.91%
16,900
HCA icon
5
HCA Healthcare
HCA
$105B
$1.81M 5.42%
20,000
-4,900
AGN
6
DELISTED
Allergan plc
AGN
$1.79M 5.34%
5,900
-700
BX icon
7
Blackstone
BX
$87.8B
$1.76M 5.25%
43,817
AAL icon
8
American Airlines Group
AAL
$7.16B
$1.6M 4.77%
40,000
GS icon
9
Goldman Sachs
GS
$255B
$1.57M 4.68%
7,500
+2,500
LUV icon
10
Southwest Airlines
LUV
$18.5B
$1.32M 3.95%
40,000
URI icon
11
United Rentals
URI
$46B
$1.31M 3.92%
15,000
RAD
12
DELISTED
Rite Aid Corporation
RAD
$1.17M 3.49%
7,000
-1,750
STZ icon
13
Constellation Brands
STZ
$26.2B
$1.16M 3.46%
10,000
TDG icon
14
TransDigm Group
TDG
$65.9B
$1.12M 3.35%
5,000
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.09M 3.27%
8,000
UNH icon
16
UnitedHealth
UNH
$252B
$793K 2.37%
6,500
-6,600
JPM icon
17
JPMorgan Chase
JPM
$795B
$678K 2.02%
+10,000
ABBV icon
18
AbbVie
ABBV
$369B
$672K 2.01%
+10,000
EBAY icon
19
eBay
EBAY
$42.2B
$602K 1.8%
+23,760
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$583K 1.74%
6,800
ITB icon
21
iShares US Home Construction ETF
ITB
$2.3B
$483K 1.44%
+17,600
SPR
22
DELISTED
Spirit AeroSystems
SPR
$408K 1.22%
+7,400
BIIB icon
23
Biogen
BIIB
$26B
$404K 1.21%
+1,000
AEO icon
24
American Eagle Outfitters
AEO
$2.81B
$344K 1.03%
+20,000
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$311K 0.93%
5,000
1
2