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
$243M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$15.3M
3
+$13.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.92M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1
+$36.9M
2
+$35.2M
3
+$19.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.17%
3 Energy 12.75%
4 Technology 11.4%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 32.9%
+675,000
2
$25.1M 10.32%
230,000
+90,000
3
$16M 6.59%
+95,000
4
$15.7M 6.47%
151,133
+87,053
5
$13.5M 5.53%
+100,000
6
$9.87M 4.05%
218,981
+128,981
7
$7.57M 3.11%
40,000
+20,000
8
$6.03M 2.48%
+90,000
9
$5.8M 2.38%
101,230
+67,830
10
$5.64M 2.32%
119,082
+78,350
11
$5.23M 2.15%
75,000
+35,000
12
$4.97M 2.04%
55,990
+39,110
13
$4.55M 1.87%
85,784
+40,129
14
$4.36M 1.79%
154,820
+32,255
15
$4.06M 1.67%
13,999
+1,999
16
$3.3M 1.35%
35,000
-35,000
17
$3.18M 1.31%
70,000
+10,000
18
$3.05M 1.25%
30,000
-5,000
19
$3M 1.23%
+18,000
20
$2.93M 1.2%
+60,029
21
$2.51M 1.03%
+35,728
22
$2.48M 1.02%
35,000
+23,770
23
$2.27M 0.93%
+43,355
24
$2.02M 0.83%
+150,000
25
$1.99M 0.82%
29,800
1
2 3