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
$2.97M1.02%7,968
+163
+2%
+$60.7K
$2.85M0.98%14,118
+138
+1%
+$27.8K
$2.84M0.97%10,406
+62
+0.6%
+$16.9K
$2.82M0.97%9,555
-71
-0.7%
-$20.9K
$2.81M0.97%98,636
-347
-0.4%
-$9.9K
$2.79M0.96%23,433
+247
+1%
+$29.4K
$2.72M0.93%5,837
+4,942
+552%
+$2.3M
$2.69M0.92%7,008 New
+$2.69M
$2.66M0.91%12,539
+105
+0.8%
+$22.2K
$2.65M0.91%3,208
+16
+0.5%
+$13.2K
$2.65M0.91%24,151
+85
+0.4%
+$9.32K
$2.63M0.9%4,284
+15
+0.4%
+$9.21K
$2.6M0.89%47,151
+741
+2%
+$40.8K
$2.54M0.87%7,196
-132
-2%
-$46.5K
$2.53M0.87%19,132
+82
+0.4%
+$10.8K
$2.49M0.86%4,095
+18
+0.4%
+$10.9K
$2.48M0.85%20,115
+232
+1%
+$28.6K
$2.48M0.85%5,552
+49
+0.9%
+$21.9K
$2.42M0.83%14,467
+105
+0.7%
+$17.6K
$2.37M0.81%22,521
+307
+1%
+$32.2K
$2.17M0.75%10,359
+163
+2%
+$34.1K
$2.16M0.74%9,757
+2,069
+27%
+$459K
$2M0.69%7,738
-34
-0.4%
-$8.79K
$1.88M0.65%24,901
+6,587
+36%
+$498K
$1.58M0.54%16,447
-83
-0.5%
-$7.99K
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