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
$217M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.4M
3
+$19.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$29.2M
2
+$25.6M
3
+$18.2M
4
GDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-19,196
55
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-30,112
56
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-15,762
57
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-10,365
58
– –
-315,468
59
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-13,559
60
– –
-8,125
61
– –
-17,264
62
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-21,311
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