AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-1.55%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$220M
AUM Growth
+$62.1M
(+39%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
51
New
20
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$35.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.67M |
| 5 |
Halliburton
HAL
|
+$4.23M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$23.4M |
| 2 |
MON
Monsanto Co
MON
|
+$11.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.57M |
| 4 |
Aon
AON
|
+$2.86M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
+$2.49M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Communication Services | 18.23% |
| 3 | Technology | 13.43% |
| 4 | Materials | 9.5% |
| 5 | Healthcare | 8.79% |