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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
126
$278K 0.11%
586
-144
127
$277K 0.11%
4,113
+1
128
$276K 0.11%
18,307
+4,355
129
$275K 0.11%
1,634
-48
130
$274K 0.11%
1,111
-8
131
$272K 0.11%
+3,605
132
$268K 0.11%
10,823
133
$267K 0.11%
2,209
134
$264K 0.11%
713
135
$257K 0.1%
563
-1
136
$252K 0.1%
1,850
-5
137
$252K 0.1%
1,022
-89
138
$252K 0.1%
2,400
139
$248K 0.1%
+1,863
140
$246K 0.1%
+75,000
141
$245K 0.1%
1,514
+16
142
$244K 0.1%
2,903
+170
143
$241K 0.1%
+1,443
144
$235K 0.09%
+2,899
145
$234K 0.09%
+7,613
146
$233K 0.09%
+7,883
147
$233K 0.09%
1,742
-39
148
$227K 0.09%
5,805
+110
149
$225K 0.09%
+5,044
150
$224K 0.09%
+1,336
3 4 5
6
7