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
$219M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.5M
3
+$29.2M
4
GLD icon
SPDR Gold Trust
GLD
+$25.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.72M

Top Sells

1
+$44.1M
2
+$9.2M
3
+$2.38M
4
HRI icon
Herc Holdings
HRI
+$2M
5
URI icon
United Rentals
URI
+$1.24M

Sector Composition

1 Healthcare 38.48%
2 Communication Services 23.46%
3 Industrials 1.92%
4 Technology 1.89%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 21.78%
325,000
+25,000
2
$42.2M 19.18%
+249,200
3
$39.5M 17.97%
+438,000
4
$29.2M 13.27%
+315,468
5
$25.6M 11.65%
+200,000
6
$5.29M 2.41%
200,000
+100,000
7
$3.72M 1.69%
+8,125
8
$1.49M 0.68%
+35,400
9
$1.48M 0.67%
+60,793
10
$1.45M 0.66%
+29,135
11
$1.39M 0.63%
+22,400
12
$1.38M 0.63%
+29,300
13
$1.35M 0.61%
+20,000
14
$700K 0.32%
15,292
+3,488
15
$681K 0.31%
30,112
+7,427
16
$669K 0.3%
+10,785
17
$655K 0.3%
+19,869
18
$646K 0.29%
27,490
+10,844
19
$645K 0.29%
+3,072
20
$621K 0.28%
+19,196
21
$619K 0.28%
+11,692
22
$611K 0.28%
+22,769
23
$605K 0.28%
+13,419
24
$601K 0.27%
+10,650
25
$579K 0.26%
+13,104
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