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A

Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$271K
3
+$264K
4
NEE icon
NextEra Energy
NEE
+$263K
5
EW icon
Edwards Lifesciences
EW
+$243K

Top Sells

1
+$531K
2
+$481K
3
+$423K
4
ZTS icon
Zoetis
ZTS
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$316K

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 13.54%
3 Financials 11.53%
4 Communication Services 8.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.91%
9,230
+3
27
$1.9M 0.76%
10,330
+15
28
$1.87M 0.75%
2,601
-5
29
$1.78M 0.71%
5,000
30
$1.74M 0.69%
10,052
-1,822
31
$1.72M 0.69%
8,782
-25
32
$1.67M 0.67%
6,437
33
$1.65M 0.66%
8,033
+227
34
$1.59M 0.63%
4,793
+1
35
$1.55M 0.62%
7,613
-6
36
$1.5M 0.6%
4,000
37
$1.46M 0.58%
3,014
-39
38
$1.46M 0.58%
22,328
+1,207
39
$1.41M 0.56%
10,726
-2,173
40
$1.39M 0.55%
9,053
-1,566
41
$1.32M 0.53%
5,096
+475
42
$1.31M 0.52%
18,399
+1
43
$1.27M 0.51%
3,684
+53
44
$1.27M 0.51%
6,945
+25
45
$1.24M 0.5%
2,072
-73
46
$1.23M 0.49%
2,163
+66
47
$1.2M 0.48%
7,122
48
$1.15M 0.46%
25,091
-5,179
49
$1.11M 0.44%
4,392
-63
50
$1.09M 0.43%
14,016
+3,109
1
2
3 4 5