ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+0.9%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
32
New
8
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
JPMorgan Chase
JPM
|
$678K |
| 3 |
AbbVie
ABBV
|
$672K |
| 4 |
eBay
EBAY
|
$602K |
| 5 |
Goldman Sachs
GS
|
$522K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.61M |
| 2 |
Royal Caribbean
RCL
|
$819K |
| 3 |
UnitedHealth
UNH
|
$805K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$553K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 14.17% |
+23,800
| New | +$4.9M |
|
2
Delta Air Lines
DAL
$40.3B
| $2.96M | 8.55% |
72,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $2.67M | 7.72% |
21,294
| – | – |
|
4
Gilead Sciences
GILD
$140B
| $1.98M | 5.72% |
16,900
| – | – |
|
5
HCA Healthcare
HCA
$94.5B
| $1.81M | 5.25% |
20,000
-4,900
| -20% | -$444K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $1.79M | 5.18% |
5,900
-700
| -11% | -$212K |
|
7
Blackstone
BX
$134B
| $1.76M | 5.08% |
43,000
| – | – |
|
8
American Airlines Group
AAL
$8.82B
| $1.6M | 4.62% |
40,000
| – | – |
|
|
9
Goldman Sachs
GS
$226B
| $1.57M | 4.53% |
7,500
+2,500
| +50% | +$522K |
|
10
Southwest Airlines
LUV
$17.3B
| $1.32M | 3.83% |
40,000
| – | – |
|
11
United Rentals
URI
$61.5B
| $1.31M | 3.8% |
15,000
| – | – |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 3.38% |
140,000
-35,000
| -20% | -$292K |
|
13
Constellation Brands
STZ
$28.5B
| $1.16M | 3.35% |
10,000
| – | – |
|
14
TransDigm Group
TDG
$78.8B
| $1.12M | 3.25% |
5,000
| – | – |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.09M | 3.16% |
8,000
| – | – |
|
|
16
UnitedHealth
UNH
$281B
| $793K | 2.29% |
6,500
-6,600
| -50% | -$805K |
|
|
17
JPMorgan Chase
JPM
$829B
| $678K | 1.96% |
+10,000
| New | +$678K |
|
|
18
AbbVie
ABBV
$372B
| $672K | 1.94% |
+10,000
| New | +$672K |
|
|
19
eBay
EBAY
$41.4B
| $602K | 1.74% |
+10,000
| New | +$602K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $583K | 1.69% |
6,800
| – | – |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $483K | 1.4% |
+17,600
| New | +$483K |
|
22
Spirit AeroSystems
SPR
$4.88B
| $408K | 1.18% |
+7,400
| New | +$408K |
|
23
Biogen
BIIB
$19.4B
| $404K | 1.17% |
+1,000
| New | +$404K |
|
24
American Eagle Outfitters
AEO
$2.24B
| $344K | 0.99% |
+20,000
| New | +$344K |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $311K | 0.9% |
5,000
| – | – |
|