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 | 26.8% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.94% | 3,624 -106 | -3% | -$55.5K | |||
| $1.8M | 0.89% | 1,929 +79 | +4% | +$73.7K | |||
| $1.71M | 0.85% | 11,963 +324 | +3% | +$46.4K | |||
| $1.66M | 0.82% | 7,290 +1,986 | +37% | +$452K | |||
| $1.65M | 0.82% | 2,070 +31 | +2% | +$24.7K | |||
| $1.51M | 0.75% | 7,327 +2,259 | +45% | +$464K | |||
| $1.44M | 0.71% | 5,000 | – | – | |||
| $1.43M | 0.71% | 13,063 +400 | +3% | +$43.9K | |||
| $1.43M | 0.71% | 34,754 +1,862 | +6% | +$76.6K | |||
| $1.41M | 0.7% | 4,525 +6 | +0.1% | +$1.88K | |||
| $1.37M | 0.68% | 9,127 +1,167 | +15% | +$175K | |||
| $1.33M | 0.66% | 7,812 +197 | +3% | +$33.6K | |||
| $1.32M | 0.66% | 3,086 -115 | -4% | -$49.2K | |||
| $1.29M | 0.64% | 4,786 +84 | +2% | +$22.6K | |||
| $1.21M | 0.6% | 2,215 +997 | +82% | +$546K | |||
| $1.17M | 0.58% | 9,054 +98 | +1% | +$12.7K | |||
| $1.16M | 0.57% | 19,850 +1,877 | +10% | +$110K | |||
| $1.14M | 0.57% | 2,144 -58 | -3% | -$30.9K | |||
| $1.12M | 0.56% | 4,137 -896 | -18% | -$244K | |||
| $1.08M | 0.54% | 5,937 +3,046 | +105% | +$556K | |||
| $1.08M | 0.53% | 15,179 | New | +$1.08M | |||
| $1.07M | 0.53% | 6,443 -693 | -10% | -$115K | |||
| $1.02M | 0.5% | 2,166 | New | +$1.02M | |||
| $1M | 0.5% | 4,233 -176 | -4% | -$41.6K | |||
| $1,000K | 0.5% | 6,072 -1,844 | -23% | -$304K |
