AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
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
+$44.1M
2
+$41.2M
3
+$9.2M
4
VZ icon
Verizon
VZ
+$2.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$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
– –
-100,000
27
– –
-342,440
28
– –
-621,731
29
– –
-776,200
1
2