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
$239M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$20.6M
3
+$9.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$3.44M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$6.14M
4
BG icon
Bunge Global
BG
+$5.23M
5
AIG icon
American International
AIG
+$4.55M

Sector Composition

1 Financials 22.91%
2 Communication Services 14.36%
3 Healthcare 11.33%
4 Energy 9.05%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 33.22%
705,000
+30,000
2
$45.5M 19.03%
+224,551
3
$20.8M 8.71%
+450,000
4
$18.1M 7.57%
100,000
+5,000
5
$11.2M 4.7%
80,000
-20,000
6
$8.88M 3.71%
+54,000
7
$7.8M 3.26%
192,515
-26,466
8
$7.55M 3.15%
162,031
+42,949
9
$6.97M 2.91%
40,000
10
$4.51M 1.88%
74,000
-16,000
11
$3.8M 1.59%
39,200
+4,200
12
$3.51M 1.47%
+81,946
13
$3.07M 1.28%
41,983
-14,007
14
$3.05M 1.28%
67,484
+24,129
15
$2.7M 1.13%
35,000
16
$2.56M 1.07%
30,000
-200,000
17
$2.37M 0.99%
170,000
+20,000
18
$1.9M 0.79%
+20,000
19
$1.57M 0.66%
165,126
-26,114
20
$1.5M 0.63%
+107,500
21
$924K 0.39%
18,800
22
$795K 0.33%
26,973
-127,847
23
$587K 0.25%
20,000
-50,000
24
– –
0
25
– –
0
1
2 3