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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
$219M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.8M
3
+$27M
4
GLD icon
SPDR Gold Trust
GLD
+$24.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.74M

Top Sells

1
+$44.1M
2
+$9.2M
3
+$2.38M
4
HRI icon
Herc Holdings
HRI
+$2M
5
URI icon
United Rentals
URI
+$1.24M

Sector Composition

1 Healthcare 38.48%
2 Communication Services 23.46%
3 Industrials 1.92%
4 Technology 1.89%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,081
52
– –
-50,000
53
– –
-10,124
54
– –
-22,258
55
– –
-11,664
56
– –
-12,811
57
– –
-99,700
58
– –
-1,361,509
59
– –
-25,371
60
– –
-10,235
1 2
3