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
$516M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$31.5M
3
+$4.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.86M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.01M

Top Sells

1
+$39.7M
2
+$32.1M
3
+$30.1M
4
AGN
Allergan Inc
AGN
+$26.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$19.3M

Sector Composition

1 Healthcare 3.07%
2 Communication Services 1.69%
3 Consumer Discretionary 1.32%
4 Technology 0.67%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 79.6%
+1,998,700
2
$55.5M 10.74%
1,411,300
+775,300
3
$15.9M 3.07%
155,000
-335,000
4
$7.6M 1.47%
50,000
-275,000
5
$4.28M 0.83%
+200,000
6
$3.68M 0.71%
+200,000
7
$2.76M 0.54%
125,300
+89,400
8
$2.08M 0.4%
+50,000
9
$1.74M 0.34%
120,000
10
$1.58M 0.31%
29,300
11
$1.43M 0.28%
80,000
+50,000
12
$1.4M 0.27%
25,000
13
$1.13M 0.22%
+15,000
14
$1.08M 0.21%
+24,000
15
$1.01M 0.2%
23,400
-4,000
16
$957K 0.19%
+18,837
17
$774K 0.15%
35,300
+10,000
18
$757K 0.15%
30,516
-9,857
19
$740K 0.14%
25,000
20
$615K 0.12%
10,000
21
$381K 0.07%
16,063
-5,156
22
– –
-116,002
23
– –
-147,200
24
– –
-22,400
25
– –
0
1
2