AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
This Quarter Return
+2.32%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+125%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
54.18%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
55
New
24
Increased
10
Reduced
1
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$61.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 3 |
Medtronic
MDT
|
$5.53M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$4.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.5M |
| 2 |
AT&T
T
|
$5.07M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$4.78M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Home Depot
HD
|
$3.45M |
Sector Composition
| 1 | Healthcare | 43.49% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.57% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| – | – | -124,909 | Closed | -$5.07M |
|
52
Exxon Mobil
XOM
$487B
| – | – | -23,317 | Closed | -$2.04M |
|
53
United Parks & Resorts
PRKS
$2.89B
| – | – | -40,000 | Closed | -$539K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| – | – | -20,000 | Closed | -$862K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| – | – | -25,000 | Closed | -$4.78M |
|