AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
+2.02%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$195M
AUM Growth
-$39.3M
(-17%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
51
New
13
Increased
1
Reduced
14
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$8.95M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 4 |
American Express
AXP
|
+$8M |
| 5 |
Delta Air Lines
DAL
|
+$7.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.4M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.43M |
| 5 |
JPMorgan Chase
JPM
|
+$3.3M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Industrials | 8.63% |
| 3 | Technology | 8.53% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.86% |