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 | |
|---|---|---|---|---|---|---|---|
| $988K | 0.49% | 4,769 +113 | +2% | +$23.4K | |||
| $987K | 0.49% | 18,648 +514 | +3% | +$27.2K | |||
| $967K | 0.48% | 9,250 | – | – | |||
| $949K | 0.47% | 3,661 +2,500 | +215% | +$648K | |||
| $934K | 0.46% | 25,301 +4,812 | +23% | +$178K | |||
| $932K | 0.46% | 4,496 +2,461 | +121% | +$510K | |||
| $925K | 0.46% | 4,366 -2 | -0.1% | -$424 | |||
| $923K | 0.46% | 12,732 +9,280 | +269% | +$673K | |||
| $900K | 0.45% | 1,808 -67 | -4% | -$33.3K | |||
| $896K | 0.44% | 5,646 +2,628 | +87% | +$417K | |||
| $872K | 0.43% | 2,524 +15 | +0.6% | +$5.18K | |||
| $869K | 0.43% | 1,553 +15 | +1% | +$8.39K | |||
| $835K | 0.41% | 3,983 -128 | -3% | -$26.8K | |||
| $831K | 0.41% | 18,327 +11,328 | +162% | +$514K | |||
| $821K | 0.41% | 14,031 +8,920 | +175% | +$522K | |||
| $806K | 0.4% | 13,436 +7,113 | +112% | +$427K | |||
| $806K | 0.4% | 7,437 -499 | -6% | -$54.1K | |||
| $802K | 0.4% | 7,638 -523 | -6% | -$54.9K | |||
| $799K | 0.4% | 5,485 +1,241 | +29% | +$181K | |||
| $763K | 0.38% | 38,056 +1,153 | +3% | +$23.1K | |||
| $760K | 0.38% | 2,177 +1,309 | +151% | +$457K | |||
| $722K | 0.36% | 2,218 -1,331 | -38% | -$433K | |||
| $712K | 0.35% | 1,696 | – | – | |||
| $701K | 0.35% | 5,514 +75 | +1% | +$9.54K | |||
| $699K | 0.35% | 2,638 +40 | +2% | +$10.6K |
