APWM
Argonautica Private Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$18.7M (-6%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 | $3.08M | |
| 2 | $2.69M | |
| 3 | $2.38M | |
| 4 | $2.3M | |
| 5 | $2.19M |
Top Sells
| 1 | $3.09M | |
| 2 | $2.48M | |
| 3 | $1.92M | |
| 4 | $880K | |
| 5 | $516K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.49% | 28,164 -147 | -0.5% | -$7.38K | |||
| $1.37M | 0.47% | 8,027 +3,619 | +82% | +$618K | |||
| $1.33M | 0.46% | 5,849 -153 | -3% | -$34.9K | |||
| $1.32M | 0.45% | 43,859 +22,256 | +103% | +$670K | |||
| $1.29M | 0.44% | 5,849 +2,990 | +105% | +$660K | |||
| $1.29M | 0.44% | 10,586 -50 | -0.5% | -$6.09K | |||
| $1.21M | 0.42% | 8,092 -42 | -0.5% | -$6.29K | |||
| $1.21M | 0.41% | 39,296 -11,810 | -23% | -$363K | |||
| $1.15M | 0.4% | 6,940 +183 | +3% | +$30.4K | |||
| $1.1M | 0.38% | 1,378 +1 | +0.1% | +$796 | |||
| $1.08M | 0.37% | 7,036 +5,690 | +423% | +$874K | |||
| $1.08M | 0.37% | 4,040 -23 | -0.6% | -$6.15K | |||
| $1.04M | 0.36% | 14,313 -81 | -0.6% | -$5.89K | |||
| $1.03M | 0.35% | 5,277 +241 | +5% | +$47K | |||
| $1.02M | 0.35% | 1,990 -28 | -1% | -$14.4K | |||
| $1.02M | 0.35% | 6,500 | – | – | |||
| $1.01M | 0.35% | 36,272 +10,342 | +40% | +$289K | |||
| $974K | 0.33% | 680 -4 | -0.6% | -$5.73K | |||
| $917K | 0.32% | 1,673 | – | – | |||
| $917K | 0.32% | 3,000 | – | – | |||
| $911K | 0.31% | 3,824 +96 | +3% | +$22.9K | |||
| $904K | 0.31% | 12,410 -6 | -0.1% | -$437 | |||
| $902K | 0.31% | 5,441 -165 | -3% | -$27.4K | |||
| $841K | 0.29% | 4,875 -25 | -0.5% | -$4.31K | |||
| $830K | 0.29% | 7,874 +3,538 | +82% | +$373K |
