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
$208M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.2M
3
+$18.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15M
5
RAI
Reynolds American Inc
RAI
+$12.5M

Top Sells

1
+$65.6M
2
+$6.8M
3
+$6.41M
4
CRM icon
Salesforce
CRM
+$6.26M
5
JPM icon
JPMorgan Chase
JPM
+$6.2M

Sector Composition

1 Healthcare 13.4%
2 Communication Services 10.77%
3 Technology 10.02%
4 Energy 9.52%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.09%
+215,000
2
$19.2M 9.24%
+170,000
3
$19M 9.12%
+800,000
4
$14.7M 7.08%
+267,200
5
$13.1M 6.3%
+208,249
6
$11.4M 5.47%
110,000
+40,000
7
$10.7M 5.16%
+79,367
8
$8.17M 3.92%
207,300
-179,100
9
$7.33M 3.52%
83,500
-70,300
10
$5.98M 2.87%
+121,538
11
$5.07M 2.43%
+210,000
12
$4.78M 2.29%
+87,880
13
$3.74M 1.79%
55,000
-20,192
14
$3.6M 1.73%
41,000
+10,000
15
$3.59M 1.73%
5,500
+3,700
16
$3.58M 1.72%
59,800
-61,200
17
$3.41M 1.64%
+55,000
18
$3.35M 1.61%
23,442
+10,234
19
$3.35M 1.61%
28,000
+14,741
20
$3.1M 1.49%
+13,500
21
$3.05M 1.46%
12,757
-281,620
22
$3.02M 1.45%
+36,870
23
$2.99M 1.43%
65,000
+20,975
24
$2.94M 1.41%
+19,400
25
$2.93M 1.41%
81,246
+13,117
1
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