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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
$218M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$289K
3
+$282K
4
HD icon
Home Depot
HD
+$266K
5
MBB icon
iShares MBS ETF
MBB
+$251K

Top Sells

1
+$595K
2
+$578K
3
+$545K
4
DVN icon
Devon Energy
DVN
+$511K
5
SPG icon
Simon Property Group
SPG
+$419K

Sector Composition

1 Technology 31.08%
2 Financials 13.4%
3 Consumer Discretionary 8.73%
4 Communication Services 8.16%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.06%
15,073
-84
152
$119K 0.05%
25,000
-25,000
153
$89.6K 0.04%
94,318
154
$66.2K 0.03%
26,785
-500
155
– –
-10,324
156
– –
-7,179
157
– –
-13,656
158
– –
-2,224
159
– –
-2,355
160
– –
-25,195
161
– –
-24,990
162
– –
-18,070
163
– –
-1,007
164
– –
-3,259
165
– –
-9,755
166
– –
-2,333
167
– –
-4,006
168
– –
-1,736
169
– –
-1,586
170
– –
-637
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