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
$220M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.2M
3
+$8.28M
4
TWX
Time Warner Inc
TWX
+$5.67M
5
HAL icon
Halliburton
HAL
+$4.22M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$3.57M
4
AON icon
Aon
AON
+$2.86M
5
TSRO
TESARO, Inc.
TSRO
+$2.49M

Sector Composition

1 Financials 26.51%
2 Communication Services 18.23%
3 Technology 13.43%
4 Materials 9.5%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.73%
390,000
+60,000
2
$35.2M 15.01%
+208,207
3
$19.8M 8.46%
170,000
-100,000
4
$16.4M 6.99%
140,000
-200,000
5
$15.2M 6.5%
+125,000
6
$8.87M 3.78%
187,729
+175,322
7
$7.05M 3.01%
64,080
-16,220
8
$5.67M 2.42%
70,000
+20,000
9
$4.22M 1.8%
+90,000
10
$3.93M 1.68%
19,400
11
$3.68M 1.57%
122,565
+41,465
12
$3.58M 1.53%
+50,000
13
$3.44M 1.47%
20,000
-10,000
14
$3.4M 1.45%
13,500
15
$3.29M 1.4%
+12,000
16
$3.27M 1.4%
+35,000
17
$3.17M 1.35%
+75,600
18
$3.17M 1.35%
60,000
+25,000
19
$2.96M 1.26%
40,000
+5,000
20
$2.96M 1.26%
56,800
21
$2.63M 1.12%
+25,000
22
$2.48M 1.06%
+45,655
23
$2.43M 1.04%
31,465
+18,308
24
$2.41M 1.03%
+50,000
25
$2.2M 0.94%
40,732
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