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

Top Buys

1
+$27.5M
2
+$6.71M
3
+$5.07M
4
LNKD
LinkedIn Corporation
LNKD
+$4.78M
5
C icon
Citigroup
C
+$4.72M

Top Sells

1
+$39M
2
+$9.6M
3
+$6.99M
4
SLB icon
SLB Ltd
SLB
+$5.13M
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 26.13%
+640,400
2
$6.71M 6.38%
+100,800
3
$5.43M 5.16%
76,118
+57,578
4
$5.07M 4.82%
+165,380
5
$5.01M 4.76%
45,040
+26,979
6
$4.78M 4.54%
+25,000
7
$4.72M 4.49%
+100,000
8
$4.56M 4.33%
29,882
+850
9
$3.45M 3.28%
+26,776
10
$2.04M 1.94%
+20,000
11
$2.04M 1.94%
+23,317
12
$1.77M 1.69%
45,175
-9,149
13
$1.57M 1.5%
+16,953
14
$1.34M 1.28%
16,981
-2,867
15
$1.1M 1.04%
+45,606
16
$1.07M 1.01%
+12,338
17
$876K 0.83%
45,000
18
$862K 0.82%
20,000
-10,000
19
$720K 0.68%
22,418
-14,472
20
$710K 0.68%
+5,005
21
$549K 0.52%
15,000
-15,000
22
$539K 0.51%
40,000
23
– –
-150,537
24
– –
0
25
– –
-109,050
1
2