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
$203M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.9M
3
+$22.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$8.1M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$7.39M

Top Sells

1
+$381M
2
+$40.2M
3
+$15.9M
4
MGM icon
MGM Resorts International
MGM
+$4.28M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.91M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.2%
3 Consumer Discretionary 7.98%
4 Financials 5.87%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.65%
20,000
+5,000
27
$1.24M 0.61%
+40,000
28
$1.13M 0.55%
+20,000
29
$1.06M 0.52%
+30,000
30
$1.04M 0.51%
+15,000
31
$902K 0.44%
+150,000
32
$886K 0.44%
30,000
+5,000
33
$882K 0.43%
60,000
-60,000
34
$673K 0.33%
10,000
35
$619K 0.3%
+39,702
36
$457K 0.22%
+20,000
37
$314K 0.15%
+10,000
38
– –
0
39
– –
-200,000
40
– –
-24,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-18,837
45
– –
-25,000
46
– –
-16,063
47
– –
-30,516
48
– –
-50,000
49
– –
-35,300
50
– –
0
1
2
3