AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.5M
3
+$29.2M
4
GLD icon
SPDR Gold Trust
GLD
+$25.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.72M

Top Sells

1
+$44.1M
2
+$9.2M
3
+$2.38M
4
HRI icon
Herc Holdings
HRI
+$2M
5
URI icon
United Rentals
URI
+$1.24M

Sector Composition

1 Healthcare 38.48%
2 Communication Services 23.46%
3 Industrials 1.92%
4 Technology 1.89%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.26%
13,125
+1,249
27
$563K 0.26%
10,000
28
$553K 0.25%
17,693
+3,921
29
$548K 0.25%
+11,631
30
$538K 0.24%
+11,500
31
$529K 0.24%
16,821
+6,084
32
$488K 0.22%
+10,185
33
$476K 0.22%
+13,559
34
$474K 0.22%
+17,264
35
$467K 0.21%
+30,657
36
$451K 0.21%
20,553
+8,146
37
$428K 0.19%
+12,296
38
$426K 0.19%
+17,405
39
$418K 0.19%
+10,365
40
$411K 0.19%
+15,006
41
$403K 0.18%
+274
42
$392K 0.18%
+15,049
43
$370K 0.17%
+15,762
44
$316K 0.14%
+4,053
45
$271K 0.12%
+21,311
46
$259K 0.12%
+14,860
47
– –
-10,235
48
– –
-12,217
49
– –
-25,000
50
– –
-17,529
1
2
3