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
$186M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$13.5M
3
+$5.53M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
SWFT
Swift Transportation Company
SWFT
+$4.63M

Top Sells

1
+$27.5M
2
+$5.07M
3
+$4.78M
4
COST icon
Costco
COST
+$4.56M
5
HD icon
Home Depot
HD
+$3.45M

Sector Composition

1 Healthcare 43.49%
2 Financials 18.44%
3 Industrials 11.97%
4 Technology 9.57%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 29.12%
+294,377
2
$13.5M 6.37%
+386,400
3
$13.3M 6.25%
153,800
+53,000
4
$7.19M 3.39%
121,000
+21,000
5
$6.86M 3.23%
70,000
+50,000
6
$6.41M 3.02%
89,998
+77,660
7
$6.26M 2.95%
91,515
+15,397
8
$5.38M 2.54%
75,192
+58,211
9
$4.63M 2.18%
+190,000
10
$4.56M 2.15%
+27,500
11
$4.12M 1.94%
178,776
+133,170
12
$3.95M 1.86%
+100,000
13
$3.27M 1.54%
+50,000
14
$2.85M 1.34%
+27,500
15
$2.76M 1.3%
+125,000
16
$2.7M 1.27%
+63,832
17
$2.6M 1.23%
+52,181
18
$2.57M 1.21%
+31,000
19
$2.47M 1.16%
+68,129
20
$2.45M 1.15%
+21,140
21
$2.42M 1.14%
21,806
-23,234
22
$2.41M 1.14%
+15,492
23
$2.17M 1.02%
+44,025
24
$2.11M 0.99%
68,510
+46,092
25
$2M 0.94%
13,208
+8,203
1
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