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
$90.6M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.28M
3
+$5.74M
4
LUV icon
Southwest Airlines
LUV
+$4.46M
5
CCL icon
Carnival Corp
CCL
+$4.01M

Top Sells

1
+$79.5M
2
+$45.5M
3
+$20.8M
4
SHPG
Shire pic
SHPG
+$18.1M
5
COL
Rockwell Collins
COL
+$11.2M

Sector Composition

1 Technology 24.16%
2 Energy 18.91%
3 Communication Services 13.62%
4 Healthcare 11.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-20,000
53
– –
-450,000
54
– –
-20,000
55
– –
-224,551
56
– –
-80,000
57
– –
-100,000
1 2
3