AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-1.53%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$133M
AUM Growth
-$62M
(-32%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
63
New
12
Increased
4
Reduced
4
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
+$15.6M |
| 2 |
Air Products & Chemicals
APD
|
+$13.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.23M |
| 4 |
Gilead Sciences
GILD
|
+$8.57M |
| 5 |
Pfizer
PFE
|
+$8.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 3 |
American Express
AXP
|
+$8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$249B
| – | – |
0
| – | – |
|
52
Oracle
ORCL
$871B
| – | – |
0
| – | – |
|
53
PepsiCo
PEP
$192B
| – | – |
0
| – | – |
|
54
Qualcomm
QCOM
$177B
| – | – |
0
| – | – |
|
55
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
56
Schlumberger
SLB
$52.6B
| – | – |
-84,500
| Closed | -$5.89M |
|
57
iShares Silver Trust
SLV
$20.6B
| – | – |
0
| – | – |
|
58
AT&T
T
$210B
| – | – |
0
| – | – |
|
59
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
60
Walmart
WMT
$825B
| – | – |
-97,350
| Closed | -$1.99M |
|
61
Exxon Mobil
XOM
$489B
| – | – |
-23,450
| Closed | -$1.83M |
|
|
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-10,000
| Closed | -$612K |
|
|
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-6,250
| Closed | -$2.01M |
|