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
$92.7M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$10.4M
3
+$7.29M
4
DD icon
DuPont de Nemours
DD
+$5.02M
5
SLB icon
SLB Ltd
SLB
+$4.97M

Top Sells

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PFE icon
Pfizer
PFE
+$9.15M

Sector Composition

1 Financials 18.72%
2 Technology 11.77%
3 Energy 8.74%
4 Materials 5.18%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 42.06%
+1,139,700
2
$9.6M 10.36%
+109,050
3
$6.99M 7.54%
+132,118
4
$5.13M 5.53%
+64,898
5
$4.94M 5.32%
+150,537
6
$4.8M 5.18%
+114,435
7
$4.56M 4.92%
+29,032
8
$2.22M 2.4%
+54,324
9
$2M 2.16%
+18,061
10
$1.66M 1.79%
19,848
-73,461
11
$1.47M 1.59%
+18,540
12
$1.27M 1.37%
+16,010
13
$1.23M 1.33%
36,890
-286,635
14
$1.21M 1.3%
50,416
-489,584
15
$1.13M 1.22%
30,000
16
$1.08M 1.16%
45,000
17
$849K 0.92%
30,000
18
$768K 0.83%
45,000
19
$663K 0.71%
33,035
20
$576K 0.62%
30,000
21
$573K 0.62%
40,000
22
$416K 0.45%
30,202
23
$326K 0.35%
+16,200
24
$274K 0.3%
10,000
25
– –
-15,301
1
2 3