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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
101
$407K 0.16%
9,066
+1
102
$397K 0.16%
4,784
-2,122
103
$392K 0.16%
31,674
104
$392K 0.16%
2,000
105
$385K 0.15%
1,295
+198
106
$377K 0.15%
7,309
-83
107
$376K 0.15%
754
-13
108
$374K 0.15%
469
109
$373K 0.15%
835
-78
110
$371K 0.15%
3,345
+3
111
$367K 0.15%
1,301
+234
112
$358K 0.14%
7,500
113
$348K 0.14%
1,183
+249
114
$347K 0.14%
3,721
115
$345K 0.14%
1,078
+143
116
$329K 0.13%
2,716
+716
117
$326K 0.13%
2,332
+387
118
$325K 0.13%
1,356
-119
119
$323K 0.13%
677
+1
120
$318K 0.13%
8,965
-227
121
$318K 0.13%
2,774
+690
122
$310K 0.12%
+1,820
123
$295K 0.12%
1,606
-494
124
$285K 0.11%
3,063
+1
125
$283K 0.11%
2,970
+264
3 4
5
6 7