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U.S. markets closed

S&P 500
4,109.31
+58.48(+1.44%)
Dow 30
33,274.15
+415.12(+1.26%)
Nasdaq
12,221.91
+208.43(+1.74%)
Russell 2000
1,802.48
+34.10(+1.93%)
Crude Oil
75.70
+1.33(+1.79%)
Gold
1,987.00
-10.70(-0.54%)

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FP Argonaut Absolute Return Fund Class O USD Acc (0P0001L3MK)

Other OTC - Other OTC Delayed Price. Currency in USD

1.2473

+0.0085

(+0.69%)

At close: 04:00PM EDT

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Overall Portfolio Composition (%)

Cash27.54%

Stocks53.56%

Bonds0.00%

Others18.89%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001L3MK

Basic Materials

21.92%

Consumer Cyclical

9.03%

Financial Services

7.95%

Real Estate

1.89%

Consumer Defensive

-2.99%

Healthcare

2.73%

Utilities

4.74%

Communication Services

1.86%

Energy

0.00%

Industrials

-1.26%

Technology

7.02%

Equity Holdings

Average0P0001L3MKCategory Average

Price/Earnings0.05N/A

Price/Book0.41N/A

Price/Sales0.6N/A

Price/Cashflow0.12N/A

Median Market Cap7,343.35N/A

3 Year Earnings Growth28.67N/A

Bond Holdings

Average0P0001L3MKCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L3MK

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 7 Holdings (35.31% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
EDPR	EDPR	4.74%
GLJ	GLJ	4.54%
LOGN	LOGN	5.00%
NETW	NETW	4.03%
SAE	SAE	3.41%
WAF	WAF	9.95%
TRN	TRN	3.64%

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

FP Argonaut Absolute Return Fund Class O USD Acc (0P0001L3MK)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 7 Holdings (35.31% of Total Assets)

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)