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
$125M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.4M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$4.8M

Top Sells

1
+$31.5M
2
+$27.9M
3
+$26.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$26.2M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.16M

Sector Composition

1 Financials 15.43%
2 Consumer Discretionary 12.88%
3 Technology 9.1%
4 Industrials 5.07%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 16.76%
+225,700
2
$19.1M 12.63%
482,150
+81,450
3
$12.4M 8.2%
+579,825
4
$10.3M 6.83%
152,600
+70,900
5
$8.11M 5.36%
98,600
+80,500
6
$7.19M 4.75%
229,200
+189,200
7
$5.03M 3.32%
91,000
+5,700
8
$2.18M 1.44%
68,510
+5,270
9
$2.08M 1.37%
16,000
+2,000
10
$1.86M 1.23%
+14,606
11
$1.79M 1.19%
80,000
+10,000
12
$1.77M 1.17%
45,000
+10,000
13
$1.73M 1.14%
35,000
14
$1.71M 1.13%
+31,440
15
$1.68M 1.11%
+30,000
16
$1.65M 1.09%
64,100
+44,100
17
$1.55M 1.03%
87,400
-90,000
18
$1.54M 1.02%
80,000
+10,000
19
$1.48M 0.97%
80,000
20
$1.47M 0.97%
35,000
+15,000
21
$1.47M 0.97%
+44,500
22
$1.44M 0.95%
+50,000
23
$1.36M 0.9%
30,000
-10,000
24
$1.25M 0.83%
+24,000
25
$1.15M 0.76%
20,000
1
2 3