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
$109M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.2M
3
+$9.2M
4
VZ icon
Verizon
VZ
+$2.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.36M

Top Sells

1
+$47.1M
2
+$29M
3
+$6.67M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$6.12M

Sector Composition

1 Communication Services 39.87%
2 Healthcare 9.65%
3 Industrials 4.37%
4 Technology 1.42%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 40.42%
+1,361,509
2
$41.2M 37.69%
+300,000
3
$9.2M 8.42%
+99,700
4
$2.38M 2.18%
+50,000
5
$2.36M 2.16%
+100,000
6
$2M 1.83%
+25,000
7
$1.24M 1.14%
+13,081
8
$565K 0.52%
10,000
9
$498K 0.46%
+11,804
10
$475K 0.44%
+25,371
11
$472K 0.43%
+13,772
12
$465K 0.43%
+11,876
13
$461K 0.42%
+10,124
14
$447K 0.41%
+22,258
15
$427K 0.39%
+22,685
16
$401K 0.37%
+11,664
17
$389K 0.36%
+12,217
18
$379K 0.35%
+12,811
19
$340K 0.31%
+16,646
20
$334K 0.31%
+20,336
21
$327K 0.3%
+10,737
22
$276K 0.25%
+17,529
23
$258K 0.24%
+12,407
24
$209K 0.19%
+10,235
25
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