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
$82.4M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.57M
3
+$5.23M
4
LNKD
LinkedIn Corporation
LNKD
+$4.79M
5
C icon
Citigroup
C
+$4.55M

Top Sells

1
+$39M
2
+$9.6M
3
+$6.99M
4
SLB icon
SLB Ltd
SLB
+$5.15M
5
INTC icon
Intel
INTC
+$4.94M

Sector Composition

1 Financials 14.94%
2 Communication Services 13.87%
3 Technology 11.22%
4 Industrials 7.6%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 33.35%
+640,400
2
$6.71M 8.15%
+100,800
3
$5.43M 6.59%
76,118
+57,578
4
$5.07M 6.16%
+165,380
5
$5.01M 6.08%
45,040
+26,979
6
$4.78M 5.8%
+25,000
7
$4.72M 5.73%
+100,000
8
$4.56M 5.53%
29,882
+850
9
$3.45M 4.18%
+26,776
10
$2.04M 2.48%
+20,000
11
$2.04M 2.47%
+23,317
12
$1.77M 2.15%
45,175
-9,149
13
$1.57M 1.91%
+16,953
14
$1.34M 1.63%
16,981
-2,867
15
$1.1M 1.33%
+45,606
16
$1.07M 1.29%
+12,338
17
$876K 1.06%
45,000
18
$862K 1.05%
20,000
-10,000
19
$720K 0.87%
22,418
-14,472
20
$710K 0.86%
+5,005
21
$549K 0.67%
15,000
-15,000
22
$539K 0.65%
40,000
23
– –
-50,416
24
– –
-132,118
25
– –
-45,000
1
2