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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.21% | 2,400 +216 | +10% | +$37.3K | |||
| $414K | 0.21% | 14,077 -7,697 | -35% | -$227K | |||
| $410K | 0.2% | 433 +27 | +7% | +$25.6K | |||
| $406K | 0.2% | 31,674 | – | – | |||
| $406K | 0.2% | 4,967 -10,353 | -68% | -$846K | |||
| $399K | 0.2% | 706 | New | +$399K | |||
| $398K | 0.2% | 2,355 +1,292 | +122% | +$218K | |||
| $389K | 0.19% | 835 +257 | +44% | +$120K | |||
| $389K | 0.19% | 1,736 | New | +$389K | |||
| $386K | 0.19% | 2,309 -342 | -13% | -$57.2K | |||
| $380K | 0.19% | 3,392 +99 | +3% | +$11.1K | |||
| $378K | 0.19% | 1,210 +11 | +0.9% | +$3.43K | |||
| $376K | 0.19% | 1,698 +557 | +49% | +$123K | |||
| $361K | 0.18% | 3,245 | New | +$361K | |||
| $361K | 0.18% | 2,113 | – | – | |||
| $348K | 0.17% | 243 | New | +$348K | |||
| $334K | 0.17% | 5,086 | New | +$334K | |||
| $333K | 0.17% | 3,900 +52 | +1% | +$4.45K | |||
| $330K | 0.16% | 4,006 -3,371 | -46% | -$278K | |||
| $327K | 0.16% | 637 | New | +$327K | |||
| $326K | 0.16% | 14,992 +5,035 | +51% | +$109K | |||
| $309K | 0.15% | 12,866 -2,771 | -18% | -$66.5K | |||
| $298K | 0.15% | 1,286 +67 | +6% | +$15.5K | |||
| $289K | 0.14% | 3,212 -458 | -12% | -$41.2K | |||
| $288K | 0.14% | 1,547 | New | +$288K |
