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
$234M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$52.9M
3
+$9.48M
4
AAL icon
American Airlines Group
AAL
+$3.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Top Sells

1
+$25.4M
2
+$8.11M
3
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.27M
5
MPC icon
Marathon Petroleum
MPC
+$1.25M

Sector Composition

1 Financials 6.49%
2 Industrials 3.27%
3 Consumer Discretionary 2.93%
4 Healthcare 2.02%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.23%
24,500
-20,000
27
$638K 0.22%
+15,000
28
$606K 0.21%
10,000
29
$464K 0.16%
39,702
30
$457K 0.16%
30,000
31
$437K 0.15%
+20,000
32
$410K 0.14%
20,000
-30,000
33
$256K 0.09%
22,020
-22,020
34
– –
-229,200
35
– –
-98,600
36
– –
-50,000
37
– –
-225,700
38
– –
-24,000
39
– –
-22,500
40
– –
-10,000
41
– –
-149,086
42
– –
-15,000
43
– –
-15,000
1
2