AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
This Quarter Return
+6.28%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.07% |
| 2 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $47.1M | 52.21% | +621,731 | New | +$47.1M |
|
|
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $29M | 32.14% | +776,200 | New | +$29M |
|
3
Hilton Worldwide
HLT
$64.9B
| $6.68M | 7.39% | +300,000 | New | +$6.68M |
|
|
RDA
4
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.12M | 6.78% | +342,440 | New | +$6.12M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $600K | 0.66% | +10,000 | New | +$600K |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | 0 | – | – |
|