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

Top Buys

1
+$402M
2
+$31.5M
3
+$4.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.86M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.01M

Top Sells

1
+$39.7M
2
+$32.1M
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
– –
-100,000
27
– –
-10,000
28
– –
-20,927
29
– –
0
30
– –
-10,000
31
– –
-250,000
32
– –
-100,000
1
2