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

Top Buys

1
+$14.5M
2
+$12.4M
3
+$9.86M
4
GILD icon
Gilead Sciences
GILD
+$8.41M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

1
+$80.1M
2
+$8.82M
3
+$8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$7.21M

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 0.4%
30,000
27
$267K 0.2%
10,000
28
$247K 0.19%
30,202
29
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-114,950
30
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31
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-76,000
32
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