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
$195M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$8.82M
4
AXP icon
American Express
AXP
+$8M
5
DAL icon
Delta Air Lines
DAL
+$7.6M

Top Sells

1
+$52.9M
2
+$30.4M
3
+$11.4M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.43M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,000
1 2
3