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
76
$588K 0.3%
+3,526
77
$585K 0.29%
+3,923
78
$546K 0.27%
+2,912
79
$536K 0.27%
+1,831
80
$528K 0.27%
+2,004
81
$515K 0.26%
+2,003
82
$499K 0.25%
+956
83
$487K 0.24%
+3,866
84
$482K 0.24%
+1,691
85
$481K 0.24%
+2,891
86
$471K 0.24%
+2,897
87
$469K 0.24%
+1,161
88
$465K 0.23%
+10,313
89
$458K 0.23%
+7,598
90
$422K 0.21%
+9,066
91
$422K 0.21%
+1,199
92
$419K 0.21%
+1,254
93
$416K 0.21%
+406
94
$412K 0.21%
+3,411
95
$410K 0.21%
+2,835
96
$403K 0.2%
+31,674
97
$399K 0.2%
+767
98
$391K 0.2%
+3,926
99
$384K 0.19%
+2,651
100
$376K 0.19%
+2,113
2 3
4
5 6