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

Top Buys

1
+$39M
2
+$9.6M
3
+$6.99M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
INTC icon
Intel
INTC
+$4.94M

Top Sells

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
PFE icon
Pfizer
PFE
+$9.57M

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 30.34%
+1,139,700
2
$9.6M 7.47%
+109,050
3
$6.99M 5.44%
+132,118
4
$5.13M 3.99%
+64,898
5
$4.94M 3.84%
+150,537
6
$4.8M 3.74%
+47,881
7
$4.56M 3.55%
+29,032
8
$2.22M 1.73%
+54,324
9
$2M 1.56%
+18,061
10
$1.66M 1.29%
19,848
-73,461
11
$1.47M 1.15%
+18,540
12
$1.27M 0.99%
+16,010
13
$1.23M 0.96%
36,890
-286,635
14
$1.21M 0.94%
50,416
-489,584
15
$1.13M 0.88%
30,000
16
$1.08M 0.84%
45,000
17
$849K 0.66%
30,000
18
$768K 0.6%
45,000
19
$663K 0.52%
33,035
20
$576K 0.45%
30,000
21
$573K 0.45%
40,000
22
$416K 0.32%
30,202
23
$326K 0.25%
+16,200
24
$274K 0.21%
10,000
25
– –
-102,695
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