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
$289M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.8M
3
+$31.7M
4
TWX
Time Warner Inc
TWX
+$21.6M
5
BCR
CR Bard Inc.
BCR
+$14M

Top Sells

1
+$19M
2
+$14.7M
3
+$13.1M
4
HAL icon
Halliburton
HAL
+$5.98M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.07M

Sector Composition

1 Healthcare 21.49%
2 Technology 17.68%
3 Communication Services 14.91%
4 Materials 10.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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-36,870
56
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57
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-28,000
58
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-55,000
59
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-208,249
60
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0
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