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
$89.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.07%
2 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.1M 52.21%
+621,731
2
$29M 32.14%
+776,200
3
$6.67M 7.39%
+100,000
4
$6.12M 6.78%
+342,440
5
$600K 0.66%
+10,000
6
0