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
51
$980K 0.49%
+8,956
52
$975K 0.49%
+1,875
53
$926K 0.47%
+5,068
54
$901K 0.45%
+1,538
55
$898K 0.45%
+4,656
56
$858K 0.43%
+36,903
57
$841K 0.42%
+2,598
58
$809K 0.41%
+8,161
59
$790K 0.4%
+5,226
60
$769K 0.39%
+20,489
61
$761K 0.38%
+5,439
62
$753K 0.38%
+1,070
63
$753K 0.38%
+2,509
64
$731K 0.37%
+4,111
65
$722K 0.36%
+1,696
66
$710K 0.36%
+1,730
67
$703K 0.35%
+21,774
68
$678K 0.34%
+1,151
69
$670K 0.34%
+6,335
70
$644K 0.32%
+19,724
71
$641K 0.32%
+1,218
72
$641K 0.32%
+8,280
73
$623K 0.31%
+7,377
74
$621K 0.31%
+7,936
75
$592K 0.3%
+4,244
1 2
3
4 5