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

Top Buys

1
+$104M
2
+$57M
3
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$24.3M
2
+$8.11M
3
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
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 0.29%
24,500
-20,000
27
$638K 0.27%
+15,000
28
$606K 0.26%
10,000
29
$464K 0.2%
39,702
30
$457K 0.19%
30,000
31
$437K 0.19%
+20,000
32
$410K 0.17%
20,000
-30,000
33
$256K 0.11%
22,020
-22,020
34
– –
-22,500
35
– –
-229,200
36
– –
-98,600
37
– –
-50,000
38
– –
-225,700
39
– –
-24,000
40
– –
-10,000
41
– –
-149,086
42
– –
-15,000
43
– –
-15,000
1
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