AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
+3.41%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$82.4M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
47
New
12
Increased
3
Reduced
5
Closed
14
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.5M |
| 2 |
JPMorgan Chase
JPM
|
+$6.71M |
| 3 |
AT&T
T
|
+$5.07M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.78M |
| 5 |
Citigroup
C
|
+$4.72M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$39M |
| 2 |
Mastercard
MA
|
+$9.6M |
| 3 |
American International
AIG
|
+$6.99M |
| 4 |
Schlumberger
SLB
|
+$5.13M |
| 5 |
Intel
INTC
|
+$4.94M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 6.86% |
