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

Top Buys

1
+$28.8M
2
+$28.1M
3
+$18.4M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$6.67M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M

Top Sells

1
+$29.2M
2
+$24.7M
3
+$16.9M
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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-16,821
52
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-11,631
53
– –
-4,053
54
– –
-12,296
55
– –
-13,125
56
– –
-17,693
57
– –
-19,196
58
– –
-30,112
59
– –
-15,762
60
– –
-315,468
61
– –
-13,559
62
– –
-8,125
1 2
3