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
$186M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$13.5M
3
+$5.53M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
SWFT
Swift Transportation Company
SWFT
+$4.63M

Top Sells

1
+$27.5M
2
+$5.07M
3
+$4.78M
4
COST icon
Costco
COST
+$4.56M
5
HD icon
Home Depot
HD
+$3.45M

Sector Composition

1 Healthcare 43.49%
2 Financials 18.44%
3 Industrials 11.97%
4 Technology 9.57%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-165,380
52
– –
-23,317
53
– –
-40,000
54
– –
-20,000
55
– –
-25,000
1 2
3