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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
151
$222K 0.09%
+6,000
152
$220K 0.09%
+732
153
$215K 0.09%
915
-100
154
$213K 0.08%
+873
155
$213K 0.08%
2,170
-40
156
$212K 0.08%
2,735
+39
157
$212K 0.08%
+6,512
158
$211K 0.08%
+1,498
159
$209K 0.08%
3,056
-562
160
$207K 0.08%
+1,676
161
$201K 0.08%
2,109
-187
162
$178K 0.07%
+15,623
163
$155K 0.06%
51,365
+24,580
164
$141K 0.06%
+30,000
165
$137K 0.05%
109,318
+15,000
166
$124K 0.05%
15,073
167
$35.6K 0.01%
+5,000
168
– –
-10,058
169
– –
-4,154
170
– –
-734
171
– –
-9,602
172
– –
-25,000
173
– –
-6,563
174
– –
-5,109
3 4 5 6
7