ACM

Argonaut Capital Management Portfolio holdings

AUM $28.9M
This Quarter Return
-7.79%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
Cap. Flow
-$1.52M
Cap. Flow %
-5.25%
Top 10 Hldgs %
60.55%
Holding
34
New
8
Increased
4
Reduced
–
Closed
2

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$788K
2
RGLS
Regulus Therapeutics
RGLS
$491K
3
MBLY
Mobileye N.V.
MBLY
$318K
4
ATVI
Activision Blizzard Inc.
ATVI
$318K
5
NFLX icon
Netflix
NFLX
$310K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
$311K

Sector Composition

1 Industrials 30.44%
2 Healthcare 27.79%
3 Financials 12.4%
4 Technology 10.32%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$39.7B
$3.23M 10.85%
72,000
– –
AAPL icon
2
Apple
AAPL
$3.42T
$2.35M 7.89%
21,294
– –
GILD icon
3
Gilead Sciences
GILD
$139B
$1.66M 5.57%
16,900
– –
AGN
4
DELISTED
Allergan plc
AGN
$1.6M 5.39%
5,900
– –
AAL icon
5
American Airlines Group
AAL
$8.72B
$1.55M 5.21%
40,000
– –
HCA icon
6
HCA Healthcare
HCA
$95.4B
$1.55M 5.19%
20,000
– –
LUV icon
7
Southwest Airlines
LUV
$17.2B
$1.52M 5.11%
40,000
– –
STZ icon
8
Constellation Brands
STZ
$26.6B
$1.38M 4.62%
11,000
+1,000
+10% +$125K
BX icon
9
Blackstone
BX
$131B
$1.36M 4.57%
43,000
– –
GS icon
10
Goldman Sachs
GS
$221B
$1.3M 4.37%
7,500
– –
TDG icon
11
TransDigm Group
TDG
$73B
$1.06M 3.57%
5,000
– –
UNH icon
12
UnitedHealth
UNH
$283B
$1.06M 3.55%
9,100
+2,600
+40% +$302K
URI icon
13
United Rentals
URI
$61.6B
$901K 3.02%
15,000
– –
RAD
14
DELISTED
Rite Aid Corporation
RAD
$850K 2.85%
140,000
– –
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.3B
$843K 2.83%
8,000
– –
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$788K 2.65%
+25,000
New +$788K
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$611K 2.05%
6,800
– –
JPM icon
18
JPMorgan Chase
JPM
$816B
$610K 2.05%
10,000
– –
ABBV icon
19
AbbVie
ABBV
$373B
$544K 1.83%
10,000
– –
SPR icon
20
Spirit AeroSystems
SPR
$4.92B
$532K 1.79%
11,000
+3,600
+49% +$174K
ITB icon
21
iShares US Home Construction ETF
ITB
$3.16B
$522K 1.75%
20,000
+2,400
+14% +$62.6K
RGLS
22
DELISTED
Regulus Therapeutics
RGLS
$491K 1.65%
+75,000
New +$491K
MBLY
23
DELISTED
Mobileye N.V.
MBLY
$318K 1.07%
+7,000
New +$318K
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
$318K 1.07%
+10,300
New +$318K
AEO icon
25
American Eagle Outfitters
AEO
$2.24B
$313K 1.05%
20,000
– –
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