A
Argentarii Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$2.56M (+1%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
8.89%
Top 10 Holdings %Top 10 Hldgs %
36.52%
Holding
177
New
17
Increased
85
Reduced
40
Closed
20
Top Buys
| 1 | $1.08M | |
| 2 | $1.02M | |
| 3 | $673K | |
| 4 | $648K | |
| 5 | $644K |
Top Sells
| 1 | $846K | |
| 2 | $485K | |
| 3 | $433K | |
| 4 | $304K | |
| 5 | $278K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 6.63% | 60,177 +2,900 | +5% | +$644K | |||
| $11.8M | 5.86% | 31,480 +1,283 | +4% | +$482K | |||
| $11.5M | 5.73% | 106,532 +3,510 | +3% | +$380K | |||
| $6.66M | 3.31% | 43,089 +1,448 | +3% | +$224K | |||
| $6.47M | 3.21% | 33,982 +1,033 | +3% | +$197K | |||
| $6.4M | 3.18% | 26,110 +475 | +2% | +$117K | |||
| $4.73M | 2.35% | 5,004 +641 | +15% | +$606K | |||
| $4.46M | 2.21% | 12,714 +1,452 | +13% | +$509K | |||
| $4.15M | 2.06% | 34,765 +568 | +2% | +$67.9K | |||
| $4M | 1.99% | 23,894 +519 | +2% | +$86.9K | |||
| $3.92M | 1.94% | 4,744 +54 | +1% | +$44.6K | |||
| $3.64M | 1.8% | 41,406 +2,399 | +6% | +$211K | |||
| $3.59M | 1.78% | 30,157 -4,079 | -12% | -$485K | |||
| $3.43M | 1.7% | 5,636 +74 | +1% | +$45K | |||
| $3.29M | 1.63% | 21,491 +653 | +3% | +$100K | |||
| $3.28M | 1.63% | 6,449 +1,180 | +22% | +$600K | |||
| $3.13M | 1.55% | 30,983 +3,616 | +13% | +$365K | |||
| $2.77M | 1.37% | 4,797 +808 | +20% | +$466K | |||
| $2.68M | 1.33% | 9,478 -12 | -0.1% | -$3.4K | |||
| $2.53M | 1.26% | 6,907 +201 | +3% | +$73.7K | |||
| $2.51M | 1.25% | 42,018 +1,083 | +3% | +$64.7K | |||
| $2.47M | 1.23% | 9,950 +1,271 | +15% | +$316K | |||
| $2.38M | 1.18% | 83,253 +20,365 | +32% | +$581K | |||
| $2.2M | 1.09% | 33,501 +1,942 | +6% | +$127K | |||
| $2.15M | 1.07% | 12,627 -605 | -5% | -$103K |
