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
$516M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$30.5M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.68M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.08M

Top Sells

1
+$41.8M
2
+$34.3M
3
+$30.1M
4
AGN
Allergan Inc
AGN
+$26.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$19.3M

Sector Composition

1 Healthcare 3.07%
2 Communication Services 1.69%
3 Consumer Discretionary 1.32%
4 Technology 0.67%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,927
27
– –
0
28
– –
-10,000
29
– –
-250,000
30
– –
-100,000
31
– –
-116,002
32
– –
-147,200
1
2