A

Argentarii Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
5
AMZN icon
Amazon
AMZN
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.11%
2 Financials 12.41%
3 Consumer Discretionary 9.16%
4 Healthcare 7.72%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.21%
+57,277
2
$13.8M 6.95%
+103,022
3
$12.7M 6.4%
+30,197
4
$7.88M 3.96%
+41,641
5
$7.23M 3.63%
+32,949
6
$6.14M 3.09%
+25,635
7
$5.42M 2.72%
+23,375
8
$4.04M 2.03%
+34,197
9
$4M 2.01%
+4,363
10
$3.68M 1.85%
+34,236
11
$3.62M 1.82%
+4,690
12
$3.56M 1.79%
+11,262
13
$3.54M 1.78%
+5,562
14
$3.52M 1.77%
+39,007
15
$2.63M 1.32%
+20,838
16
$2.62M 1.32%
+5,269
17
$2.61M 1.31%
+6,706
18
$2.44M 1.23%
+27,367
19
$2.34M 1.17%
+3,989
20
$2.27M 1.14%
+9,490
21
$2.22M 1.11%
+13,232
22
$2.22M 1.11%
+40,935
23
$2.19M 1.1%
+31,559
24
$2.16M 1.09%
+2,039
25
$2.06M 1.04%
+11,639
1
2 3 4 5