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
$158M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.38M
3
+$1.12M
4
SHPG
Shire pic
SHPG
+$445K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$435K

Top Sells

1
+$24.6M
2
+$13.6M
3
+$12.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.16M
5
USO icon
United States Oil Fund
USO
+$7.82M

Sector Composition

1 Technology 29.91%
2 Materials 19.91%
3 Communication Services 19.78%
4 Financials 14.27%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 25.14%
340,000
-110,000
2
$31.5M 19.91%
270,000
-10,000
3
$30.2M 19.06%
330,000
-260,000
4
$8.59M 5.42%
80,300
5
$5.19M 3.28%
30,000
-25,000
6
$4.46M 2.82%
50,000
+5,000
7
$3.73M 2.36%
19,400
8
$3.57M 2.25%
23,000
+3,000
9
$3.44M 2.17%
13,500
10
$2.86M 1.81%
+21,346
11
$2.62M 1.66%
56,800
12
$2.49M 1.57%
30,000
-3,000
13
$2.39M 1.51%
81,100
14
$2.38M 1.5%
35,000
-5,000
15
$2.35M 1.48%
+35,000
16
$2.22M 1.4%
29,800
17
$2.14M 1.35%
40,732
18
$1.89M 1.2%
20,000
-25,000
19
$1.52M 0.96%
30,179
-5,595
20
$1.19M 0.75%
19,845
21
$1.14M 0.72%
236,780
+65,540
22
$1.11M 0.7%
+13,157
23
$966K 0.61%
18,800
24
$573K 0.36%
12,407
-176,717
25
– –
-30,902
1
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