AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-0.29%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$239M
AUM Growth
-$4.11M
(-1.7%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
57
New
6
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.38M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$15.7M |
| 3 |
Carnival Corp
CCL
|
+$5.8M |
| 4 |
Bunge Global
BG
|
+$5.23M |
| 5 |
American International
AIG
|
+$4.55M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 9.05% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.3B
| – | – |
0
| – | – |
|
52
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-17,930
| Closed | -$862K |
|
53
AT&T
T
$210B
| – | – |
-13,240
| Closed | -$321K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
| – | – |
|
55
United States Oil Fund
USO
$993M
| – | – |
0
| – | – |
|
|
X
56
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
-11,250
| Closed | -$1.94M |
|