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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.46M
2
+$1.47M
3
+$1.41M
4
AXTA icon
Axalta
AXTA
+$635K
5
LMT icon
Lockheed Martin
LMT
+$635K

Sector Composition

1 Technology 34.64%
2 Healthcare 13.33%
3 Consumer Discretionary 10.53%
4 Industrials 8.22%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.53%
7,068
+32
52
$1.18M 0.53%
2,574
-11
53
$1.1M 0.49%
+7,365
54
$1.07M 0.48%
13,723
-79
55
$1.05M 0.47%
7,171
+223
56
$1.01M 0.45%
+3,524
57
$998K 0.45%
+3,107
58
$936K 0.42%
2,472
-12
59
$925K 0.42%
14,390
-70
60
$911K 0.41%
34,595
+1,219
61
$895K 0.4%
2,197
+16
62
$834K 0.37%
11,467
-1,355
63
$826K 0.37%
7,638
-928
64
$780K 0.35%
5,458
+671
65
$765K 0.34%
+1,362
66
$743K 0.33%
22,230
67
$715K 0.32%
12,452
-92
68
$710K 0.32%
+5,653
69
$699K 0.31%
4,195
-23
70
$697K 0.31%
8,218
-7
71
$669K 0.3%
13,570
+483
72
$637K 0.29%
5,255
-54
73
$636K 0.29%
7,350
-277
74
$619K 0.28%
3,773
-83
75
$611K 0.27%
19,397
+2,725
1 2
3
4 5