AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-1.53%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$133M
AUM Growth
-$62M
(-32%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
63
New
12
Increased
4
Reduced
4
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
+$15.6M |
| 2 |
Air Products & Chemicals
APD
|
+$13.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.23M |
| 4 |
Gilead Sciences
GILD
|
+$8.57M |
| 5 |
Pfizer
PFE
|
+$8.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 3 |
American Express
AXP
|
+$8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $20.5M | 11.96% |
76,450
+34,450
| +82% | +$9.23M |
|
|
2
Danaher
DHR
$135B
| $15.6M | 9.08% |
+244,004
| New | +$15.6M |
|
3
Apple
AAPL
$3.51T
| $14.7M | 8.59% |
540,000
+200,000
| +59% | +$5.45M |
|
|
4
Air Products & Chemicals
APD
$64.4B
| $13.7M | 7.99% |
+102,695
| New | +$13.7M |
|
|
5
Pfizer
PFE
$136B
| $9.1M | 5.31% |
323,525
+286,635
| +777% | +$8.06M |
|
|
6
Gilead Sciences
GILD
$140B
| $8.57M | 5% |
+93,309
| New | +$8.57M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.01M | 4.67% |
+210,000
| New | +$8.01M |
|
8
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $7.53M | 4.39% |
+200,000
| New | +$7.53M |
|
9
EOG Resources
EOG
$64.2B
| $5.44M | 3.18% |
+75,000
| New | +$5.44M |
|
10
Delta Air Lines
DAL
$38.1B
| $5.11M | 2.98% |
105,000
-45,000
| -30% | -$2.19M |
|
11
United Airlines
UAL
$33.8B
| $4.01M | 2.34% |
67,000
-20,000
| -23% | -$1.2M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $3.19M | 1.86% |
+26,250
| New | +$3.19M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $2.79M | 1.63% |
+60,000
| New | +$2.79M |
|
14
McDonald's
MCD
$216B
| $1.52M | 0.89% |
+12,100
| New | +$1.52M |
|
|
15
Meta Platforms (Facebook)
META
$1.92T
| $1.52M | 0.89% |
13,300
-68,300
| -84% | -$7.8M |
|
16
Wells Fargo
WFC
$261B
| $1.52M | 0.89% |
+31,372
| New | +$1.52M |
|
17
Microsoft
MSFT
$3.83T
| $1.41M | 0.82% |
+25,500
| New | +$1.41M |
|
18
Eli Lilly
LLY
$671B
| $1.32M | 0.77% |
18,390
+5,490
| +43% | +$395K |
|
19
American Airlines Group
AAL
$8.27B
| $1.23M | 0.72% |
30,000
-50,000
| -63% | -$2.05M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.64% |
30,000
| – | – |
|
21
ODP
ODP
$616M
| $1.09M | 0.63% |
+15,301
| New | +$1.09M |
|
22
Applied Materials
AMAT
$136B
| $953K | 0.56% |
45,000
| – | – |
|
23
United Parks & Resorts
PRKS
$2.84B
| $842K | 0.49% |
40,000
| – | – |
|
24
Ally Financial
ALLY
$13.3B
| $842K | 0.49% |
45,000
| – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.5B
| $653K | 0.38% |
33,035
| – | – |
|