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 | |
|---|---|---|---|---|---|---|---|
| $687K | 0.34% | 8,146 -134 | -2% | -$11.3K | |||
| $686K | 0.34% | 1,848 +118 | +7% | +$43.8K | |||
| $680K | 0.34% | 1,085 +15 | +1% | +$9.41K | |||
| $671K | 0.33% | 6,006 -329 | -5% | -$36.8K | |||
| $669K | 0.33% | 7,449 +3,523 | +90% | +$316K | |||
| $647K | 0.32% | 1,151 | – | – | |||
| $595K | 0.3% | 9,755 +5,361 | +122% | +$327K | |||
| $591K | 0.29% | 303 +176 | +139% | +$343K | |||
| $582K | 0.29% | 1,904 +73 | +4% | +$22.3K | |||
| $573K | 0.28% | 6,790 +1,843 | +37% | +$156K | |||
| $572K | 0.28% | 37,100 -10,500 | -22% | -$162K | |||
| $553K | 0.27% | 2,027 +23 | +1% | +$6.27K | |||
| $511K | 0.25% | 3,656 +130 | +4% | +$18.2K | |||
| $511K | 0.25% | 13,656 +6,258 | +85% | +$234K | |||
| $487K | 0.24% | 11,659 +6,337 | +119% | +$264K | |||
| $477K | 0.24% | 2,875 +40 | +1% | +$6.64K | |||
| $466K | 0.23% | 1,745 +87 | +5% | +$23.2K | |||
| $463K | 0.23% | 1,983 | New | +$463K | |||
| $458K | 0.23% | 924 -32 | -3% | -$15.8K | |||
| $451K | 0.22% | 765 -2 | -0.3% | -$1.18K | |||
| $450K | 0.22% | 9,065 -1 | -0% | -$50 | |||
| $448K | 0.22% | 2,492 -420 | -14% | -$75.5K | |||
| $443K | 0.22% | 3,636 +225 | +7% | +$27.4K | |||
| $437K | 0.22% | 2,534 -1,389 | -35% | -$240K | |||
| $427K | 0.21% | 2,945 +48 | +2% | +$6.97K |
