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
$125M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.4M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$4.8M

Top Sells

1
+$31.5M
2
+$27.9M
3
+$26.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$26.2M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.16M

Sector Composition

1 Financials 15.43%
2 Consumer Discretionary 12.88%
3 Technology 9.1%
4 Industrials 5.07%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.74%
40,000
+30,000
27
$1.08M 0.72%
50,000
-150,000
28
$992K 0.66%
+149,086
29
$957K 0.63%
+22,500
30
$823K 0.54%
+30,000
31
$701K 0.46%
10,000
32
$626K 0.41%
10,000
-5,000
33
$600K 0.4%
+44,040
34
$566K 0.37%
39,702
35
$488K 0.32%
+15,000
36
$483K 0.32%
+15,000
37
– –
-30,000
38
– –
-60,000
39
– –
-150,000
40
– –
-70,500
41
– –
-20,000
42
– –
-152,500
43
– –
-125,000
44
– –
0
45
– –
0
46
– –
-30,000
47
– –
-30,000
48
– –
-700,000
49
– –
-317,963
50
– –
-307,500
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