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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.46M
2
+$1.47M
3
+$1.41M
4
AXTA icon
Axalta
AXTA
+$635K
5
LMT icon
Lockheed Martin
LMT
+$635K

Sector Composition

1 Technology 34.64%
2 Healthcare 13.33%
3 Consumer Discretionary 10.53%
4 Industrials 8.22%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.07%
22,195
+255
27
$2.34M 1.05%
14,148
+248
28
$2.21M 0.99%
18,799
+122
29
$2.18M 0.98%
13,826
+44
30
$2.17M 0.98%
4,718
-1,380
31
$2.17M 0.97%
4,469
-135
32
$2.06M 0.93%
9,575
+143
33
$2.06M 0.92%
18,383
+931
34
$1.97M 0.89%
46,680
-240
35
$1.95M 0.88%
10,076
+130
36
$1.87M 0.84%
19,580
+190
37
$1.86M 0.84%
34,907
+180
38
$1.76M 0.79%
47,458
+1,362
39
$1.74M 0.78%
7,896
+46
40
$1.74M 0.78%
+23,395
41
$1.68M 0.75%
+18,555
42
$1.67M 0.75%
+8,595
43
$1.67M 0.75%
14,621
-280
44
$1.65M 0.74%
44,922
+843
45
$1.55M 0.7%
7,817
+220
46
$1.51M 0.68%
7,365
+174
47
$1.37M 0.62%
79,806
+1,823
48
$1.35M 0.61%
3,156
-107
49
$1.3M 0.58%
21,671
+396
50
$1.25M 0.56%
16,500
-235
1
2
3 4 5