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
$203M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.9M
3
+$22.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$8.1M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$7.39M

Top Sells

1
+$381M
2
+$40.2M
3
+$15.9M
4
MGM icon
MGM Resorts International
MGM
+$4.28M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.91M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.2%
3 Consumer Discretionary 7.98%
4 Financials 5.87%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.48%
152,500
-1,846,200
2
$27.9M 13.73%
+317,963
3
$26.2M 12.87%
+151,500
4
$26.2M 12.86%
+307,500
5
$16.1M 7.91%
400,700
-1,010,600
6
$8.16M 4.01%
+700,000
7
$8.04M 3.95%
+100,000
8
$5.31M 2.61%
+70,500
9
$4.95M 2.43%
+81,700
10
$4.72M 2.32%
+125,000
11
$4.56M 2.24%
200,000
+74,700
12
$4.39M 2.16%
85,300
+56,000
13
$3.57M 1.75%
23,800
-26,200
14
$3.24M 1.59%
177,400
-22,600
15
$2.09M 1.03%
+63,240
16
$1.88M 0.92%
+14,000
17
$1.69M 0.83%
40,000
+16,600
18
$1.67M 0.82%
+35,000
19
$1.58M 0.78%
+70,000
20
$1.57M 0.77%
+20,000
21
$1.57M 0.77%
+30,000
22
$1.55M 0.76%
+35,000
23
$1.54M 0.76%
80,000
24
$1.51M 0.74%
+18,100
25
$1.47M 0.72%
+70,000
1
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