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
$289M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.6M
3
+$31.1M
4
TWX
Time Warner Inc
TWX
+$21.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.5M

Top Sells

1
+$19M
2
+$14.7M
3
+$13.1M
4
HAL icon
Halliburton
HAL
+$5.98M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.07M

Sector Composition

1 Healthcare 21.49%
2 Technology 17.68%
3 Communication Services 14.91%
4 Materials 10.63%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 16.32%
1,141,290
+933,990
2
$43.8M 15.12%
400,000
+290,000
3
$43.2M 14.91%
430,000
+215,000
4
$37.9M 13.09%
155,927
+143,170
5
$30.8M 10.63%
260,000
+90,000
6
$14.5M 5.01%
425,068
+403,130
7
$14M 4.84%
+44,300
8
$10.1M 3.49%
77,957
-1,410
9
$8.42M 2.91%
+200,000
10
$5.8M 2%
63,500
-20,000
11
$4.03M 1.39%
32,000
+17,000
12
$3.9M 1.35%
43,000
+2,000
13
$3.31M 1.14%
+20,000
14
$3.28M 1.13%
97,130
+15,884
15
$3M 1.03%
13,500
16
$2.8M 0.97%
19,400
17
$1.99M 0.69%
29,800
-30,000
18
$1.97M 0.68%
81,100
19
$1.89M 0.65%
11,795
-3,880
20
$1.81M 0.63%
40,732
21
$1.55M 0.54%
+30,000
22
$1.42M 0.49%
20,000
-35,000
23
$1.33M 0.46%
19,845
24
$808K 0.28%
18,800
-20,000
25
$693K 0.24%
+11,890
1
2 3