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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
$82.4M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.57M
3
+$5.23M
4
LNKD
LinkedIn Corporation
LNKD
+$4.79M
5
C icon
Citigroup
C
+$4.55M

Top Sells

1
+$39M
2
+$9.6M
3
+$6.99M
4
SLB icon
SLB Ltd
SLB
+$5.15M
5
INTC icon
Intel
INTC
+$4.94M

Sector Composition

1 Financials 14.94%
2 Communication Services 13.87%
3 Technology 11.22%
4 Industrials 7.6%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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-114,435
28
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0
29
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0
30
– –
-1,139,700
31
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0
32
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33
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0
34
– –
-150,537
35
– –
0
36
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-109,050
37
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38
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39
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40
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-64,898
41
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42
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-33,035
43
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-30,000
44
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-10,000
45
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-30,202
46
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-45,000
47
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0
1
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