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
$198M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$628K

Top Sells

1
+$977K
2
+$885K
3
+$765K
4
MSFT icon
Microsoft
MSFT
+$750K
5
PFE icon
Pfizer
PFE
+$699K

Sector Composition

1 Technology 31.33%
2 Healthcare 13.75%
3 Consumer Discretionary 10.04%
4 Industrials 7.78%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.21%
21,940
+14,304
27
$2.39M 1.21%
34,303
-4,593
28
$2.38M 1.2%
29,532
-3,544
29
$2.25M 1.13%
13,782
-1,980
30
$2.15M 1.09%
13,900
-2,199
31
$2.15M 1.09%
9,432
-2,281
32
$2.03M 1.02%
9,946
-1,210
33
$2M 1.01%
+17,452
34
$1.99M 1%
9,593
+6,731
35
$1.97M 0.99%
19,390
-3,396
36
$1.9M 0.96%
34,727
-3,819
37
$1.84M 0.93%
4,604
38
$1.8M 0.91%
44,079
-17,123
39
$1.79M 0.9%
46,096
-5,038
40
$1.66M 0.83%
7,850
+363
41
$1.47M 0.74%
76,411
+2,512
42
$1.46M 0.74%
14,901
43
$1.45M 0.73%
7,191
-764
44
$1.44M 0.73%
7,597
+458
45
$1.41M 0.71%
41,484
+759
46
$1.37M 0.69%
77,983
-16,015
47
$1.35M 0.68%
21,275
-3,051
48
$1.3M 0.66%
46,920
49
$1.16M 0.59%
3,263
50
$1.15M 0.58%
2,585
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2
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