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
$208M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.2M
3
+$18.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15M
5
RAI
Reynolds American Inc
RAI
+$12.5M

Top Sells

1
+$65.6M
2
+$6.8M
3
+$6.41M
4
CRM icon
Salesforce
CRM
+$6.26M
5
JPM icon
JPMorgan Chase
JPM
+$6.2M

Sector Composition

1 Healthcare 13.4%
2 Communication Services 10.77%
3 Technology 10.02%
4 Energy 9.52%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.26%
+15,675
27
$2.42M 1.16%
+13,000
28
$2.37M 1.14%
66,076
+26,040
29
$2M 0.96%
+15,000
30
$1.97M 0.95%
95,897
-94,103
31
$1.91M 0.92%
81,100
-43,900
32
$1.85M 0.89%
+90,000
33
$1.75M 0.84%
40,732
-23,100
34
$1.61M 0.77%
30,000
-22,181
35
$1.58M 0.76%
38,800
-61,200
36
$1.46M 0.7%
+15,000
37
$1.42M 0.68%
+10,000
38
$1.24M 0.59%
19,845
39
$822K 0.39%
+21,938
40
– –
0
41
– –
-15,492
42
– –
-21,692
43
– –
0
44
– –
-91,515
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-21,806
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