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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.14% | 5,637 -1,961 | -26% | -$98.5K | |||
| $281K | 0.14% | 2,000 | – | – | |||
| $278K | 0.14% | 4,112 +130 | +3% | +$8.8K | |||
| $268K | 0.13% | 720 +39 | +6% | +$14.5K | |||
| $266K | 0.13% | 853 -515 | -38% | -$160K | |||
| $265K | 0.13% | 565 +17 | +3% | +$7.98K | |||
| $261K | 0.13% | 4,288 | New | +$261K | |||
| $260K | 0.13% | 1,196 -234 | -16% | -$50.8K | |||
| $259K | 0.13% | 10,823 | – | – | |||
| $256K | 0.13% | 469 -21 | -4% | -$11.5K | |||
| $251K | 0.12% | 1,996 | New | +$251K | |||
| $246K | 0.12% | 2,224 -60 | -3% | -$6.64K | |||
| $246K | 0.12% | 7,500 | – | – | |||
| $241K | 0.12% | 3,908 -627 | -14% | -$38.7K | |||
| $240K | 0.12% | 3,259 -224 | -6% | -$16.5K | |||
| $236K | 0.12% | 1,779 | New | +$236K | |||
| $233K | 0.12% | 1,887 +44 | +2% | +$5.43K | |||
| $225K | 0.11% | 2,422 | – | – | |||
| $219K | 0.11% | 1,007 -230 | -19% | -$50K | |||
| $213K | 0.11% | 646 +7 | +1% | +$2.31K | |||
| $212K | 0.11% | 2,400 | – | – | |||
| $210K | 0.1% | 1,586 | New | +$210K | |||
| $208K | 0.1% | 25,195 | – | – | |||
| $207K | 0.1% | 7,179 -1,388 | -16% | -$40.1K | |||
| $201K | 0.1% | 2,333 | New | +$201K |
