AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41M
3
+$8.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
5
VZ icon
Verizon
VZ
+$2.36M

Top Sells

1
+$47.1M
2
+$29M
3
+$6.67M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$6.12M

Sector Composition

1 Communication Services 39.87%
2 Healthcare 9.65%
3 Industrials 4.37%
4 Technology 1.42%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-100,000
28
– –
-342,440
29
– –
-621,731
1
2