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
$243M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$16M
3
+$13.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.83M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Top Sells

1
+$36.9M
2
+$35.2M
3
+$19.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.17%
3 Energy 12.75%
4 Technology 11.4%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.75%
+11,250
27
$1.51M 0.58%
191,240
-62,060
28
$1.15M 0.44%
+31,598
29
$1.05M 0.41%
+24,054
30
$961K 0.37%
18,800
31
$862K 0.33%
+17,930
32
$339K 0.13%
+14,930
33
$321K 0.12%
+13,240
34
– –
-75,600
35
– –
-50,000
36
– –
0
37
– –
0
38
– –
-32,500
39
– –
0
40
– –
0
41
– –
-50,000
42
– –
-25,000
43
– –
-187,729
44
– –
-89,430
45
– –
-13,500
46
– –
0
47
– –
-25,000
48
– –
-56,800
49
– –
-14,776
50
– –
-31,465
1
2
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