AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-0.03%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$92.7M
AUM Growth
-$40.5M
(-30%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
60
New
12
Increased
–
Reduced
3
Closed
16
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$39M |
| 2 |
Mastercard
MA
|
+$9.6M |
| 3 |
American International
AIG
|
+$6.99M |
| 4 |
Schlumberger
SLB
|
+$5.13M |
| 5 |
Intel
INTC
|
+$4.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 2 |
Danaher
DHR
|
+$15.6M |
| 3 |
Air Products & Chemicals
APD
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Pfizer
PFE
|
+$9.57M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 11.77% |
| 3 | Energy | 8.74% |
| 4 | Materials | 5.18% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$21B
| – | – |
0
| – | – |
|
52
AT&T
T
$212B
| – | – |
0
| – | – |
|
53
United Airlines
UAL
$33.8B
| – | – |
-67,000
| Closed | -$4.01M |
|
54
United Parcel Service
UPS
$71.2B
| – | – |
0
| – | – |
|
55
Wells Fargo
WFC
$261B
| – | – |
-31,372
| Closed | -$1.52M |
|
56
Walmart
WMT
$827B
| – | – |
0
| – | – |
|
57
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| – | – |
-26,250
| Closed | -$3.19M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| – | – |
-76,450
| Closed | -$20.5M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| – | – |
-60,000
| Closed | -$2.79M |
|