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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.09% | 18,070 -2,619 | -13% | -$26.1K | |||
| $137K | 0.07% | 94,318 | New | +$137K | |||
| $121K | 0.06% | 15,157 | – | – | |||
| $111K | 0.05% | 10,324 | – | – | |||
| $110K | 0.05% | 50,000 | New | +$110K | |||
| $93.7K | 0.05% | 24,990 | – | – | |||
| $71.8K | 0.04% | 27,285 +3,842 | +16% | +$10.1K | |||
| $0 | 0% | 0 -2,252 | Closed | – | |||
| $0 | 0% | 0 -1,832 | Closed | – | |||
| $0 | 0% | 0 -1,691 | Closed | – | |||
| $0 | 0% | 0 -11,829 | Closed | – | |||
| $0 | 0% | 0 -1,254 | Closed | – | |||
| $0 | 0% | 0 -1,639 | Closed | – | |||
| $0 | 0% | 0 -3,071 | Closed | – | |||
| $0 | 0% | 0 -828 | Closed | – | |||
| $0 | 0% | 0 -1,469 | Closed | – | |||
| $0 | 0% | 0 -19,724 | Closed | – | |||
| $0 | 0% | 0 -993 | Closed | – | |||
| $0 | 0% | 0 -16,666 | Closed | – | |||
| $0 | 0% | 0 -5,226 | Closed | – | |||
| $0 | 0% | 0 -9,652 | Closed | – | |||
| $0 | 0% | 0 -3,866 | Closed | – | |||
| $0 | 0% | 0 -1,213 | Closed | – | |||
| $0 | 0% | 0 -848 | Closed | – | |||
| $0 | 0% | 0 -2,003 | Closed | – |
