AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+2.92%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$37.3M
AUM Growth
-$53.4M
(-59%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-154.05%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
49
New
4
Increased
1
Reduced
7
Closed
23
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$7.55M |
| 2 |
Charles Schwab
SCHW
|
+$2.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.83M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
IBM
IBM
|
+$5.68M |
| 3 |
Halliburton
HAL
|
+$5.58M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.74M |
| 5 |
Netflix
NFLX
|
+$3.48M |
Sector Composition
| 1 | Healthcare | 40.48% |
| 2 | Energy | 16.52% |
| 3 | Communication Services | 14.71% |
| 4 | Technology | 9.33% |
| 5 | Financials | 8.33% |
