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
$125M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.4M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$4.8M

Top Sells

1
+$31.5M
2
+$27.9M
3
+$26.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$26.2M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.16M

Sector Composition

1 Financials 15.43%
2 Consumer Discretionary 12.88%
3 Technology 9.1%
4 Industrials 5.07%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
0
53
– –
-151,500
54
– –
-23,800
1 2
3