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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
$217M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.1M
3
+$18.4M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$6.67M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M

Top Sells

1
+$29.2M
2
+$24.7M
3
+$16.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.72M

Sector Composition

1 Healthcare 46.46%
2 Communication Services 22.23%
3 Consumer Staples 9.12%
4 Technology 3.13%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-14,860
30
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31
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32
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33
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-17,693
34
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35
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-15,762
36
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37
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-315,468
38
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-13,559
39
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-8,125
40
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-17,264
41
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-21,311
42
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-22,769
43
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-20,000
44
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-19,869
45
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46
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-27,490
47
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48
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-11,500
49
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50
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0
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