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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
51
$1.08M 0.43%
16,057
+1,381
52
$1.07M 0.43%
2,129
-4
53
$1.06M 0.42%
2,485
54
$1.05M 0.42%
7,500
-286
55
$1.05M 0.42%
6,472
+761
56
$1.04M 0.42%
3,701
+2
57
$994K 0.4%
3,269
-564
58
$981K 0.39%
1,028
+1
59
$930K 0.37%
11,634
+60
60
$923K 0.37%
1,385
-85
61
$919K 0.37%
7,730
62
$911K 0.36%
20,722
+184
63
$864K 0.34%
4,482
-202
64
$852K 0.34%
3,970
-710
65
$829K 0.33%
4,179
-15
66
$816K 0.33%
9,723
+97
67
$804K 0.32%
25,603
+1,293
68
$783K 0.31%
3,383
-91
69
$775K 0.31%
1,671
-25
70
$771K 0.31%
1,152
71
$739K 0.29%
4,359
-983
72
$724K 0.29%
2,850
+208
73
$717K 0.29%
307
+24
74
$706K 0.28%
3,450
+780
75
$689K 0.27%
1,990
-70
1 2
3
4 5