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
$195M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$8.82M
4
AXP icon
American Express
AXP
+$8M
5
DAL icon
Delta Air Lines
DAL
+$7.6M

Top Sells

1
+$52.9M
2
+$30.4M
3
+$11.4M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.43M
5
JPM icon
JPMorgan Chase
JPM
+$3.3M

Sector Composition

1 Financials 9.85%
2 Industrials 8.63%
3 Technology 8.53%
4 Communication Services 8.26%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 37.13%
2,489,148
-943,122
2
$13.1M 6.08%
+42,000
3
$8.95M 4.15%
+340,000
4
$8.82M 4.09%
+250,000
5
$8.54M 3.96%
81,600
+50,000
6
$8M 3.7%
+114,950
7
$7.6M 3.52%
+150,000
8
$7.59M 3.52%
+200,000
9
$6.87M 3.18%
+52,195
10
$5.89M 2.73%
+84,500
11
$5.39M 2.5%
81,700
-50,000
12
$5.07M 2.35%
+50,000
13
$4.99M 2.31%
+87,000
14
$3.93M 1.82%
76,000
-15,000
15
$3.39M 1.57%
80,000
-10,000
16
$2.01M 0.93%
6,250
-16,875
17
$1.99M 0.92%
+97,350
18
$1.83M 0.85%
+23,450
19
$1.22M 0.56%
30,000
20
$1.13M 0.52%
36,890
-31,620
21
$1.09M 0.5%
+12,900
22
$1.07M 0.5%
20,000
23
$998K 0.46%
30,000
-15,000
24
$840K 0.39%
45,000
-35,000
25
$839K 0.39%
45,000
-35,000
1
2 3