APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $291M
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
+$17.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

1
$3.08M
2
$2.69M
3
$2.38M
4
$2.3M
5
$2.19M

Top Sells

1
$3.09M
2
$2.48M
3
$1.92M
4
$880K
5
$516K

Sector Composition

1Technology37.73%
2Healthcare9.89%
3Financials9.61%
4Consumer Discretionary9.53%
5Industrials7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M5.89%77,129
-936
-1%
-$208K
$14.3M4.9%37,998
-223
-0.6%
-$83.7K
$11.1M3.82%71,813
-475
-0.7%
-$73.5K
$10.6M3.64%97,617
+2,826
+3%
+$306K
$8.06M2.77%42,337
-175
-0.4%
-$33.3K
$7.14M2.45%42,660
-364
-0.9%
-$60.9K
$6.78M2.33%12,953
+11
+0.1%
+$5.76K
$6.15M2.11%10,668
-51
-0.5%
-$29.4K
$5.69M1.96%92,182
+3,136
+4%
+$194K
$5.59M1.92%42,138
+96
+0.2%
+$12.7K
$5.35M1.84%5,648
+5
+0.1%
+$4.73K
$5.27M1.81%59,997
-283
-0.5%
-$24.8K
$5.08M1.75%36,334
+12
+0%
+$1.68K
$4.49M1.54%45,780
-69
-0.2%
-$6.77K
$4.46M1.53%30,714
+24
+0.1%
+$3.48K
$4.27M1.47%30,560
+9
+0%
+$1.26K
$4.03M1.39%39,223
+23,157
+144%
+$2.38M
$4.02M1.38%22,397
+1,146
+5%
+$206K
$3.94M1.35%11,244
+227
+2%
+$79.6K
$3.79M1.3%14,622
-3,397
-19%
-$880K
$3.48M1.19%16,587
+286
+2%
+$59.9K
$3.39M1.16%13,362
+8,637
+183%
+$2.19M
$3.32M1.14%11,002
+189
+2%
+$57.1K
$3.32M1.14%6,534
+6,060
+1,278%
+$3.08M
$3.01M1.03%4,430
-15
-0.3%
-$10.2K
123459