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
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.2M
4
PH icon
Parker-Hannifin
PH
+$2.06M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$2.68M
2
+$2.42M
3
+$2.08M
4
AMT icon
American Tower
AMT
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Sector Composition

1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.98%
4,359
27
$2.83M 0.97%
3,130
+361
28
$2.8M 0.96%
19,840
-71
29
$2.78M 0.95%
7,261
+1
30
$2.73M 0.94%
41,775
+581
31
$2.73M 0.93%
10,399
+8,940
32
$2.65M 0.91%
22,980
-51
33
$2.62M 0.9%
23,760
+690
34
$2.6M 0.89%
16,028
+1,517
35
$2.58M 0.88%
5,528
+53
36
$2.54M 0.87%
7,454
+6,654
37
$2.49M 0.85%
9,651
+293
38
$2.49M 0.85%
46,080
+630
39
$2.47M 0.84%
10,553
+307
40
$2.27M 0.78%
10,093
+160
41
$2.25M 0.77%
10,556
+135
42
$2.24M 0.77%
14,324
-34
43
$2.2M 0.75%
+17,494
44
$2.13M 0.73%
30,022
+219
45
$2.06M 0.7%
+4,064
46
$2.05M 0.7%
8,059
+1
47
$1.96M 0.67%
98,494
-109
48
$1.91M 0.65%
7,881
-6
49
$1.84M 0.63%
3,156
50
$1.77M 0.61%
28,300
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