AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.82%
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
+$37.9M
2
+$10.4M
3
+$7.29M
4
DD icon
DuPont de Nemours
DD
+$5.02M
5
SLB icon
SLB Ltd
SLB
+$4.97M

Top Sells

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PFE icon
Pfizer
PFE
+$9.15M

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
– –
-25,500
53
– –
0
54
– –
-31,372
55
– –
0
56
– –
0
57
– –
-26,250
58
– –
-76,450
59
– –
-60,000
60
– –
0
1 2
3