APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.46M
3
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

1
+$6.78M
2
+$5.2M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.06%
6,367
-167
27
$3.28M 1.04%
13,793
-325
28
$3.11M 0.99%
23,342
-809
29
$3.09M 0.98%
7,798
-170
30
$3.04M 0.96%
10,502
-500
31
$3M 0.95%
16,182
-405
32
$2.96M 0.94%
10,143
-263
33
$2.96M 0.94%
7,645
+637
34
$2.83M 0.9%
96,163
-2,473
35
$2.78M 0.88%
3,979
-116
36
$2.66M 0.84%
5,670
-167
37
$2.64M 0.84%
9,365
-190
38
$2.53M 0.8%
10,080
-279
39
$2.48M 0.79%
18,467
-665
40
$2.47M 0.78%
5,338
-214
41
$2.43M 0.77%
46,087
-1,064
42
$2.41M 0.76%
3,095
-113
43
$2.37M 0.75%
22,008
-1,425
44
$2.31M 0.73%
9,737
-20
45
$2.29M 0.73%
19,219
-896
46
$2.13M 0.67%
7,608
-130
47
$2.05M 0.65%
24,514
-387
48
$1.97M 0.63%
13,791
-676
49
$1.94M 0.62%
21,641
-880
50
$1.73M 0.55%
16,396
-51
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2
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