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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
76
$688K 0.27%
2,911
-332
77
$654K 0.26%
26,632
78
$634K 0.25%
5,536
-24
79
$606K 0.24%
6,405
-855
80
$602K 0.24%
5,931
-1,250
81
$592K 0.24%
1,495
-577
82
$588K 0.23%
3,134
-658
83
$577K 0.23%
21,880
+227
84
$574K 0.23%
3,077
+547
85
$569K 0.23%
1,940
-3
86
$559K 0.22%
3,599
+447
87
$533K 0.21%
31,508
-5,945
88
$529K 0.21%
1,550
-276
89
$515K 0.21%
2,778
-17
90
$469K 0.19%
3,206
-2,414
91
$464K 0.19%
+20,251
92
$456K 0.18%
1,893
+226
93
$455K 0.18%
5,574
+615
94
$451K 0.18%
930
-94
95
$448K 0.18%
3,097
-290
96
$447K 0.18%
4,206
+980
97
$433K 0.17%
4,013
+334
98
$422K 0.17%
2,024
+296
99
$419K 0.17%
359
100
$411K 0.16%
2,113
2 3
4
5 6