A

Argentarii Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
5
AMZN icon
Amazon
AMZN
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.11%
2 Financials 12.41%
3 Consumer Discretionary 9.16%
4 Healthcare 7.72%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.96%
+8,679
27
$1.89M 0.95%
+3,730
28
$1.72M 0.87%
+62,888
29
$1.67M 0.84%
+5,033
30
$1.65M 0.83%
+1,850
31
$1.57M 0.79%
+12,663
32
$1.43M 0.72%
+32,892
33
$1.4M 0.7%
+4,702
34
$1.39M 0.7%
+7,615
35
$1.36M 0.68%
+3,201
36
$1.33M 0.67%
+3,549
37
$1.31M 0.66%
+5,304
38
$1.31M 0.66%
+4,519
39
$1.29M 0.65%
+7,916
40
$1.23M 0.62%
+7,136
41
$1.21M 0.61%
+5,000
42
$1.21M 0.61%
+7,960
43
$1.18M 0.59%
+18,134
44
$1.16M 0.58%
+15,320
45
$1.12M 0.56%
+17,973
46
$1.07M 0.54%
+9,250
47
$1.02M 0.51%
+47,600
48
$1.01M 0.51%
+4,409
49
$998K 0.5%
+2,202
50
$987K 0.5%
+4,368
1
2
3 4 5