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
$92.7M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$9.6M
3
+$6.99M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
INTC icon
Intel
INTC
+$4.94M

Top Sells

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
PFE icon
Pfizer
PFE
+$9.57M

Sector Composition

1 Financials 18.72%
2 Technology 11.77%
3 Energy 8.74%
4 Materials 5.18%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-67,000
54
– –
0
55
– –
-31,372
56
– –
0
57
– –
0
58
– –
-26,250
59
– –
-76,450
60
– –
-60,000
1 2
3