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
$254M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.1M
3
+$7.91M
4
USO icon
United States Oil Fund
USO
+$7.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.58M

Top Sells

1
+$42.8M
2
+$37.9M
3
+$14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.6M
5
WFM
Whole Foods Market Inc
WFM
+$8.42M

Sector Composition

1 Communication Services 24.27%
2 Technology 22.54%
3 Healthcare 14.39%
4 Materials 13.18%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 23.75%
590,000
+160,000
2
$50.9M 20%
450,000
+50,000
3
$33.5M 13.18%
280,000
+20,000
4
$13.6M 5.35%
116,152
+38,195
5
$8.33M 3.27%
+189,124
6
$8.12M 3.19%
+55,000
7
$7.82M 3.07%
+93,750
8
$7.67M 3.01%
80,300
+16,800
9
$7.61M 2.99%
169,714
-971,576
10
$5.25M 2.06%
45,000
+13,000
11
$4.32M 1.7%
103,568
-321,500
12
$4.3M 1.69%
+100,605
13
$4.26M 1.67%
+33,000
14
$4.19M 1.65%
45,000
+2,000
15
$3.3M 1.3%
+40,000
16
$3.2M 1.26%
13,500
17
$3.06M 1.2%
20,000
18
$3M 1.18%
19,400
19
$2.63M 1.03%
48,953
+37,063
20
$2.18M 0.86%
40,000
+10,000
21
$2.17M 0.85%
29,800
22
$2.16M 0.85%
56,800
-40,330
23
$2.06M 0.81%
81,100
24
$1.96M 0.77%
40,732
25
$1.81M 0.71%
+35,774
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