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
$217M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.1M
3
+$18.4M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$6.67M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M

Top Sells

1
+$29.2M
2
+$24.7M
3
+$16.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.72M

Sector Composition

1 Healthcare 46.46%
2 Communication Services 22.23%
3 Consumer Staples 9.12%
4 Technology 3.13%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 21.52%
325,000
2
$42.4M 19.57%
490,000
+52,000
3
$30.1M 13.87%
+116,002
4
$26.4M 12.2%
+636,000
5
$26.2M 12.11%
147,200
-102,000
6
$19.3M 8.91%
+250,000
7
$7.88M 3.64%
+100,000
8
$4.64M 2.14%
+100,000
9
$1.62M 0.75%
+120,000
10
$1.62M 0.75%
22,400
11
$1.52M 0.7%
29,300
12
$1.35M 0.62%
+25,000
13
$1.01M 0.47%
+40,373
14
$979K 0.45%
27,400
-8,000
15
$817K 0.38%
+25,000
16
$787K 0.36%
+35,900
17
$577K 0.27%
+30,000
18
$554K 0.26%
10,000
19
$519K 0.24%
+25,300
20
$510K 0.24%
21,219
-39,574
21
$450K 0.21%
+10,000
22
$408K 0.19%
+10,000
23
$372K 0.17%
+20,927
24
– –
-11,692
25
– –
-17,264
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