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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
5
SBUX icon
Starbucks
SBUX
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.69%
2 Healthcare 15.48%
3 Industrials 9.45%
4 Consumer Discretionary 9.39%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.43%
+7,636
52
$823K 0.42%
+5,677
53
$818K 0.42%
+16,735
54
$796K 0.41%
+2,484
55
$754K 0.39%
+27,752
56
$738K 0.38%
+4,218
57
$737K 0.38%
+5,563
58
$730K 0.37%
+2,078
59
$686K 0.35%
+46,920
60
$655K 0.34%
+8,225
61
$637K 0.33%
+12,544
62
$633K 0.32%
+4,248
63
$628K 0.32%
+13,802
64
$621K 0.32%
+24,395
65
$615K 0.32%
+43,632
66
$608K 0.31%
+14,460
67
$607K 0.31%
+7,171
68
$598K 0.31%
+7,122
69
$590K 0.3%
+12,636
70
$588K 0.3%
+22,230
71
$576K 0.3%
+5,470
72
$550K 0.28%
+6,858
73
$529K 0.27%
+5,091
74
$519K 0.27%
+9,184
75
$508K 0.26%
+3,856
1 2
3
4 5