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

Top Buys

1
+$13.1M
2
+$8.95M
3
+$8.82M
4
AXP icon
American Express
AXP
+$8M
5
DAL icon
Delta Air Lines
DAL
+$7.6M

Top Sells

1
+$52.9M
2
+$30.4M
3
+$11.4M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.43M
5
JPM icon
JPMorgan Chase
JPM
+$3.3M

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 0.37%
20,000
-15,000
27
$788K 0.37%
40,000
-40,000
28
$691K 0.32%
33,035
-546,790
29
$612K 0.28%
10,000
30
$472K 0.22%
30,000
31
$299K 0.14%
30,202
-9,500
32
$258K 0.12%
10,000
-25,000
33
– –
-100,000
34
– –
-237,400
35
– –
-14,606
36
– –
-22,020
37
– –
-53,800
38
– –
-15,720
39
– –
0
40
– –
0
41
– –
0
42
– –
-30,000
43
– –
-24,500
44
– –
-15,000
45
– –
-20,000
46
– –
0
47
– –
0
48
– –
-923,279
49
– –
-16,000
50
– –
-20,000
1
2
3