AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.46M
3
+$1.79M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$5.68M
2
+$5.58M
3
+$5.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.74M
5
MS icon
Morgan Stanley
MS
+$3.68M

Sector Composition

1 Healthcare 40.48%
2 Energy 16.52%
3 Communication Services 14.71%
4 Technology 9.33%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
0
IBM icon
27
IBM
IBM
$234B
– –
-52,308
KMI icon
28
Kinder Morgan
KMI
$74.2B
– –
-42,740
LLY icon
29
Eli Lilly
LLY
$821B
– –
0
MRK icon
30
Merck
MRK
$282B
– –
0
MS icon
31
Morgan Stanley
MS
$250B
– –
-87,484
MU icon
32
Micron Technology
MU
$499B
– –
-80,010
NFLX icon
33
Netflix
NFLX
$384B
– –
-130,000
NSC icon
34
Norfolk Southern
NSC
$62.8B
– –
0
NXPI icon
35
NXP Semiconductors
NXPI
$48.2B
– –
-51,000
ORCL icon
36
Oracle
ORCL
$444B
– –
0
QCOM icon
37
Qualcomm
QCOM
$140B
– –
0
REGN icon
38
Regeneron Pharmaceuticals
REGN
$77.8B
– –
0
SLB icon
39
SLB Ltd
SLB
$71.2B
– –
-50,000
SO icon
40
Southern Company
SO
$107B
– –
-23,775
SPG icon
41
Simon Property Group
SPG
$62B
– –
-12,952
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-36,688
USO icon
43
United States Oil Fund
USO
$2.74B
– –
0
WB icon
44
Weibo
WB
$2.14B
– –
-50,008
WMT icon
45
Walmart Inc
WMT
$962B
– –
0
X
46
DELISTED
US Steel
X
– –
-142,395
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$45.4B
– –
0
P
48
DELISTED
Pandora Media Inc
P
– –
-299,880
CSX icon
49
CSX Corp
CSX
$71.8B
– –
-140,973
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