A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$833K
4
AAPL icon
Apple
AAPL
+$672K
5
EW icon
Edwards Lifesciences
EW
+$664K

Top Sells

1
+$834K
2
+$790K
3
+$644K
4
VMC icon
Vulcan Materials
VMC
+$515K
5
TER icon
Teradyne
TER
+$487K

Sector Composition

1 Technology 26.87%
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 Change
in Stake 		Capital Flow
151
$180K 0.09%
18,070
-2,619
152
$137K 0.07%
+94,318
153
$121K 0.06%
15,157
154
$111K 0.05%
10,324
155
$110K 0.05%
+50,000
156
$93.7K 0.05%
24,990
157
$71.8K 0.04%
27,285
+3,842
158
– –
-19,724
159
– –
-16,666
160
– –
-848
161
– –
-2,003
162
– –
-2,252
163
– –
-1,832
164
– –
-1,691
165
– –
-11,829
166
– –
-1,254
167
– –
-1,639
168
– –
-3,071
169
– –
-828
170
– –
-1,469
171
– –
-993
172
– –
-5,226
173
– –
-9,652
174
– –
-3,866
175
– –
-1,213
4 5 6
7
8