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
$220M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.2M
3
+$8.28M
4
TWX
Time Warner Inc
TWX
+$5.67M
5
HAL icon
Halliburton
HAL
+$4.22M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$3.57M
4
AON icon
Aon
AON
+$2.86M
5
TSRO
TESARO, Inc.
TSRO
+$2.49M

Sector Composition

1 Financials 26.51%
2 Communication Services 18.23%
3 Technology 13.43%
4 Materials 9.5%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.94%
+27,682
27
$2.19M 0.93%
+33,400
28
$2.08M 0.89%
25,000
+5,000
29
$2.02M 0.86%
+16,880
30
$2.01M 0.86%
29,800
31
$1.89M 0.81%
+14,776
32
$1.46M 0.62%
+12,180
33
$1.39M 0.59%
+32,500
34
$1.27M 0.54%
253,300
+16,520
35
$1.11M 0.47%
+89,430
36
$982K 0.42%
18,800
37
$923K 0.39%
13,230
-6,615
38
$873K 0.37%
+20,911
39
$847K 0.36%
+11,230
40
$840K 0.36%
+18,350
41
– –
0
42
– –
0
43
– –
-21,346
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-30,000
50
– –
-30,179
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