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
$133M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$8.57M
5
PFE icon
Pfizer
PFE
+$8.06M

Top Sells

1
+$80.1M
2
+$8.82M
3
+$8M
4
META icon
Meta Platforms (Facebook)
META
+$7.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M

Sector Composition

1 Healthcare 41.31%
2 Technology 12.81%
3 Materials 10.27%
4 Industrials 7.97%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.31%
30,000
27
$267K 0.16%
10,000
28
$247K 0.14%
30,202
29
– –
-114,950
30
– –
0
31
– –
-76,000
32
– –
0
33
– –
-20,000
34
– –
0
35
– –
0
36
– –
0
37
– –
-20,000
38
– –
0
39
– –
-2,489,148
40
– –
-250,000
41
– –
0
42
– –
-50,000
43
– –
-200,000
44
– –
0
45
– –
0
46
– –
-52,195
47
– –
0
48
– –
-81,700
49
– –
-30,000
50
– –
0
1
2
3