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
$195M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.72M
3
+$9.4M
4
AXP icon
American Express
AXP
+$8.36M
5
DAL icon
Delta Air Lines
DAL
+$7.42M

Top Sells

1
+$52.9M
2
+$32.3M
3
+$11.5M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.26M

Sector Composition

1 Financials 9.85%
2 Industrials 8.63%
3 Technology 8.53%
4 Communication Services 8.26%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.41%
20,000
-15,000
27
$788K 0.4%
40,000
-40,000
28
$691K 0.35%
33,035
-546,790
29
$612K 0.31%
10,000
30
$472K 0.24%
30,000
31
$299K 0.15%
30,202
-9,500
32
$258K 0.13%
10,000
-25,000
33
– –
-237,400
34
– –
-24,500
35
– –
-15,000
36
– –
-20,000
37
– –
0
38
– –
0
39
– –
-923,279
40
– –
-14,606
41
– –
-22,020
42
– –
-53,800
43
– –
-15,720
44
– –
0
45
– –
0
46
– –
0
47
– –
-30,000
48
– –
-16,000
49
– –
-20,000
50
– –
-15,000
1
2
3