APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
PPG Industries
PPG
+$1.92M

Sector Composition

1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.02%
7,968
+163
27
$2.85M 0.98%
14,118
+138
28
$2.84M 0.97%
10,406
+62
29
$2.82M 0.97%
9,555
-71
30
$2.81M 0.97%
98,636
-347
31
$2.79M 0.96%
23,433
+247
32
$2.72M 0.93%
5,837
+4,942
33
$2.69M 0.92%
+7,008
34
$2.66M 0.91%
12,539
+105
35
$2.65M 0.91%
3,208
+16
36
$2.65M 0.91%
24,151
+85
37
$2.63M 0.9%
4,284
+15
38
$2.6M 0.89%
47,151
+741
39
$2.54M 0.87%
7,196
-132
40
$2.53M 0.87%
19,132
+82
41
$2.49M 0.86%
4,095
+18
42
$2.48M 0.85%
20,115
+232
43
$2.48M 0.85%
5,552
+49
44
$2.42M 0.83%
14,467
+105
45
$2.37M 0.81%
22,521
+307
46
$2.17M 0.75%
10,359
+163
47
$2.16M 0.74%
9,757
+2,069
48
$2M 0.69%
7,738
-34
49
$1.88M 0.65%
24,901
+6,587
50
$1.58M 0.54%
16,447
-83
1
2
3 4 5