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
$90.6M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.68M
3
+$4.68M
4
LUV icon
Southwest Airlines
LUV
+$3.9M
5
RHT
Red Hat Inc
RHT
+$3.51M

Top Sells

1
+$79.5M
2
+$45.5M
3
+$20.8M
4
SHPG
Shire pic
SHPG
+$18.1M
5
COL
Rockwell Collins
COL
+$11.2M

Sector Composition

1 Technology 24.16%
2 Energy 18.91%
3 Communication Services 13.62%
4 Healthcare 11.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.55%
71,385
+44,412
27
$1.41M 0.44%
+36,688
28
$1.04M 0.33%
+23,775
29
$833K 0.26%
+40,793
30
$824K 0.26%
+20,062
31
$657K 0.21%
+42,740
32
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-107,500
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40
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