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
$310M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.04M
3
+$378K
4
V icon
Visa
V
+$130K
5
TSM icon
TSMC
TSM
+$121K

Top Sells

1
+$419K
2
+$280K
3
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.91%
7,805
+225
27
$2.81M 0.91%
12,434
-32
28
$2.8M 0.9%
4,445
-12
29
$2.79M 0.9%
9,626
-69
30
$2.73M 0.88%
10,344
-61
31
$2.71M 0.88%
98,983
-586
32
$2.68M 0.87%
4,269
-94
33
$2.67M 0.86%
5,503
-52
34
$2.59M 0.84%
4,077
-30
35
$2.51M 0.81%
7,328
+37
36
$2.51M 0.81%
41,973
-250
37
$2.5M 0.81%
11,017
+277
38
$2.49M 0.81%
23,186
-53
39
$2.46M 0.8%
3,192
+13
40
$2.46M 0.8%
46,410
-230
41
$2.44M 0.79%
20,427
-206
42
$2.34M 0.75%
19,050
-123
43
$2.27M 0.73%
19,883
-86
44
$2.2M 0.71%
22,214
+3,814
45
$2.14M 0.69%
10,196
-39
46
$2.08M 0.67%
14,362
-80
47
$2.05M 0.66%
7,772
-318
48
$1.94M 0.63%
16,066
-14
49
$1.85M 0.6%
7,688
-259
50
$1.8M 0.58%
3,158
-2
1
2
3 4 5