AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+3.26%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$217M
AUM Growth
-$2.2M
(-1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
62
New
15
Increased
1
Reduced
3
Closed
38
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$30.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.4M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.3M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$7.88M |
| 5 |
Microsoft
MSFT
|
+$4.64M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$29.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$25.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$18.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.72M |
Sector Composition
| 1 | Healthcare | 46.46% |
| 2 | Communication Services | 22.23% |
| 3 | Consumer Staples | 9.12% |
| 4 | Technology | 3.13% |
| 5 | Financials | 1.32% |