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
$203M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$24.9M
3 +$22.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$8.1M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$7.39M

Top Sells

1 +$381M
2 +$40.2M
3 +$15.9M
4
MGM icon
MGM Resorts International
MGM
+$4.28M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.91M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.2%
3 Consumer Discretionary 7.98%
4 Financials 5.87%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-155,000