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

Top Buys

1
+$30.1M
2
+$26.4M
3
+$19.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$29.2M
2
+$25.6M
3
+$18.2M
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 20.69%
325,000
2
$42.4M 18.81%
490,000
+52,000
3
$30.1M 13.33%
+116,002
4
$26.4M 11.73%
+636,000
5
$26.2M 11.64%
147,200
-102,000
6
$19.3M 8.57%
+250,000
7
$7.88M 3.5%
+100,000
8
$4.64M 2.06%
+100,000
9
$1.62M 0.72%
+120,000
10
$1.62M 0.72%
22,400
11
$1.52M 0.67%
29,300
12
$1.35M 0.6%
+25,000
13
$1.01M 0.45%
+40,373
14
$979K 0.43%
27,400
-8,000
15
$817K 0.36%
+25,000
16
$787K 0.35%
+35,900
17
$577K 0.26%
+30,000
18
$554K 0.25%
10,000
19
$519K 0.23%
+25,300
20
$510K 0.23%
21,219
-39,574
21
$450K 0.2%
+10,000
22
$408K 0.18%
+10,000
23
$372K 0.17%
+20,927
24
– –
-19,196
25
– –
-30,112
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