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
$220M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$15.2M
3 +$8.28M
4
TWX
Time Warner Inc
TWX
+$5.67M
5
HAL icon
Halliburton
HAL
+$4.22M

Top Sells

1 +$23.4M
2 +$11.7M
3 +$3.57M
4
AON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-23,000