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
$90.6M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.28M
3
+$5.74M
4
LUV icon
Southwest Airlines
LUV
+$4.46M
5
CCL icon
Carnival Corp
CCL
+$4.01M

Top Sells

1
+$79.5M
2
+$45.5M
3
+$20.8M
4
SHPG
Shire pic
SHPG
+$18.1M
5
COL
Rockwell Collins
COL
+$11.2M

Sector Composition

1 Technology 24.16%
2 Energy 18.91%
3 Communication Services 13.62%
4 Healthcare 11.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 8.7%
+200,000
2
$5.68M 6.27%
+52,308
3
$5.58M 6.16%
210,007
+17,492
4
$4.68M 5.16%
+35,000
5
$4.34M 4.79%
33,000
-7,000
6
$3.9M 4.3%
+83,938
7
$3.74M 4.12%
51,000
+21,000
8
$3.66M 4.04%
43,000
+3,800
9
$3.51M 3.88%
+20,000
10
$3.48M 3.84%
+130,000
11
$3.47M 3.83%
87,484
-74,547
12
$3.45M 3.81%
+70,007
13
$2.92M 3.22%
50,008
+8,025
14
$2.92M 3.22%
+140,973
15
$2.7M 2.98%
+31,000
16
$2.6M 2.87%
+142,395
17
$2.54M 2.8%
80,010
+12,526
18
$2.43M 2.68%
299,880
+134,754
19
$2.27M 2.5%
+30,006
20
$2.19M 2.42%
35,000
21
$2.18M 2.4%
+12,952
22
$2.09M 2.3%
+74,318
23
$2.05M 2.26%
295,000
+125,000
24
$2.04M 2.26%
+99,925
25
$1.8M 1.99%
50,000
-24,000
1
2 3