AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.82%
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
+$38M
2
+$33.6M
3
+$31.1M
4
TWX
Time Warner Inc
TWX
+$21.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.5M

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
51
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52
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53
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54
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-36,870
55
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-13,000
56
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-28,000
57
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-55,000
58
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-208,249
59
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0
60
– –
-95,897
1 2
3