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
$186M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$13.9M
3
+$6.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.97M
5
SWFT
Swift Transportation Company
SWFT
+$4.44M

Top Sells

1
+$27.5M
2
+$5.07M
3
+$4.78M
4
COST icon
Costco
COST
+$4.56M
5
HD icon
Home Depot
HD
+$3.45M

Sector Composition

1 Healthcare 43.49%
2 Financials 18.44%
3 Industrials 11.97%
4 Technology 9.57%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.03%
+21,692
27
$1.88M 1.01%
+70,000
28
$1.8M 0.97%
+13,259
29
$1.72M 0.92%
+60,000
30
$1.48M 0.8%
+1,800
31
$1.44M 0.77%
30,778
+15,778
32
$1.42M 0.76%
+45,700
33
$1.16M 0.62%
+40,036
34
$1.09M 0.59%
+10,602
35
$1.02M 0.55%
+19,845
36
– –
-16,953
37
– –
-25,000
38
– –
0
39
– –
-640,400
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-26,776
45
– –
0
46
– –
-45,000
47
– –
0
48
– –
-29,882
49
– –
0
50
– –
-45,175
1
2
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