APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
5
SBUX icon
Starbucks
SBUX
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.69%
2 Healthcare 15.48%
3 Industrials 9.45%
4 Consumer Discretionary 9.39%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.45%
+15,762
27
$2.79M 1.43%
+22,016
28
$2.59M 1.33%
+38,896
29
$2.57M 1.32%
+33,076
30
$2.37M 1.21%
+22,786
31
$2.36M 1.21%
+11,156
32
$2.15M 1.1%
+19,535
33
$2.01M 1.03%
+51,134
34
$1.94M 0.99%
+38,546
35
$1.75M 0.9%
+40,725
36
$1.74M 0.89%
+4,604
37
$1.7M 0.87%
+93,998
38
$1.65M 0.84%
+7,955
39
$1.54M 0.79%
+24,326
40
$1.53M 0.78%
+7,487
41
$1.36M 0.7%
+73,899
42
$1.31M 0.67%
+7,139
43
$1.3M 0.66%
+7,572
44
$1.22M 0.63%
+3,263
45
$1.01M 0.52%
+6,271
46
$1.01M 0.52%
+2,585
47
$965K 0.49%
+14,901
48
$915K 0.47%
+12,737
49
$898K 0.46%
+8,513
50
$885K 0.45%
+5,076
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2
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