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
$234M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$57M
3
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$24.3M
2
+$8.11M
3
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.25M

Sector Composition

1 Financials 6.49%
2 Industrials 3.27%
3 Consumer Discretionary 2.93%
4 Healthcare 2.02%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 47.98%
3,432,270
+2,950,120
2
$52.9M 22.57%
+923,279
3
$11.5M 4.92%
579,825
4
$9.48M 4.04%
+23,125
5
$8.03M 3.42%
131,700
-20,900
6
$4.51M 1.93%
91,000
7
$3.5M 1.49%
+90,000
8
$3.26M 1.39%
237,400
+150,000
9
$2.84M 1.21%
+31,600
10
$2.19M 0.94%
+100,000
11
$2.04M 0.87%
68,510
12
$1.96M 0.83%
16,000
13
$1.76M 0.75%
14,606
14
$1.63M 0.7%
80,000
15
$1.48M 0.63%
35,000
16
$1.44M 0.61%
30,000
17
$1.43M 0.61%
80,000
18
$1.3M 0.55%
45,000
19
$1.18M 0.5%
80,000
20
$1.13M 0.48%
53,800
-10,300
21
$1.12M 0.48%
35,000
+5,000
22
$1.04M 0.44%
20,000
23
$760K 0.32%
30,000
-10,000
24
$746K 0.32%
15,000
-20,000
25
$741K 0.32%
15,720
-15,720
1
2