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
$133M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$9.86M
4
GILD icon
Gilead Sciences
GILD
+$8.41M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

1
+$80.1M
2
+$8.82M
3
+$8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$7.21M

Sector Composition

1 Healthcare 41.31%
2 Technology 12.81%
3 Materials 10.27%
4 Industrials 7.97%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.38%
76,450
+34,450
2
$15.6M 11.68%
+244,004
3
$14.7M 11.04%
540,000
+200,000
4
$13.7M 10.27%
+102,695
5
$9.1M 6.83%
323,525
+286,635
6
$8.57M 6.43%
+93,309
7
$8.01M 6.01%
+210,000
8
$7.53M 5.65%
+200,000
9
$5.44M 4.09%
+75,000
10
$5.11M 3.84%
105,000
-45,000
11
$4.01M 3.01%
67,000
-20,000
12
$3.19M 2.39%
+26,250
13
$2.79M 2.1%
+60,000
14
$1.52M 1.14%
+12,100
15
$1.52M 1.14%
13,300
-68,300
16
$1.52M 1.14%
+31,372
17
$1.41M 1.06%
+25,500
18
$1.32M 0.99%
18,390
+5,490
19
$1.23M 0.92%
30,000
-50,000
20
$1.1M 0.83%
30,000
21
$1.09M 0.82%
+15,301
22
$953K 0.72%
45,000
23
$842K 0.63%
45,000
24
$842K 0.63%
40,000
25
$653K 0.49%
33,035
1
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