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
$279M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.27M
4
LLY icon
Eli Lilly
LLY
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.03%
41,194
+962
27
$2.83M 1.02%
4,359
+1,785
28
$2.68M 0.96%
18,053
+710
29
$2.68M 0.96%
23,031
+1,103
30
$2.62M 0.94%
14,511
31
$2.62M 0.94%
23,070
+1,667
32
$2.55M 0.91%
12,891
+2,726
33
$2.54M 0.91%
+10,246
34
$2.49M 0.89%
5,475
+506
35
$2.38M 0.85%
45,450
+4,275
36
$2.33M 0.84%
7,260
-169
37
$2.27M 0.82%
+8,058
38
$2.27M 0.81%
9,358
+463
39
$2.26M 0.81%
14,358
+467
40
$2.25M 0.81%
11,385
+1,268
41
$2.15M 0.77%
+2,769
42
$2.14M 0.77%
+10,421
43
$2.12M 0.76%
9,933
+1,770
44
$2.09M 0.75%
11,874
+1,090
45
$2.08M 0.75%
35,956
+2,302
46
$1.97M 0.71%
7,887
+329
47
$1.9M 0.68%
29,803
+5,975
48
$1.81M 0.65%
98,603
+18,110
49
$1.79M 0.64%
7,834
+127
50
$1.69M 0.61%
3,156
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2
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