AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+1.54%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$254M
AUM Growth
-$35M
(-12%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
48
New
11
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.33M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.12M |
| 4 |
United States Oil Fund
USO
|
+$7.82M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$14M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$8.42M |
Sector Composition
| 1 | Communication Services | 24.27% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.39% |
| 4 | Materials | 13.18% |
| 5 | Financials | 7.03% |
