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
$133M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$8.57M
5
PFE icon
Pfizer
PFE
+$8.06M

Top Sells

1
+$80.1M
2
+$8.82M
3
+$8M
4
META icon
Meta Platforms (Facebook)
META
+$7.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M

Sector Composition

1 Healthcare 41.31%
2 Technology 12.81%
3 Materials 10.27%
4 Industrials 7.97%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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-84,500
57
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59
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60
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-97,350
61
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-23,450
62
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-10,000
63
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-6,250
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3