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
$279M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.27M
4
LLY icon
Eli Lilly
LLY
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.59%
13,723
52
$1.65M 0.59%
+28,300
53
$1.58M 0.57%
48,879
+1,795
54
$1.4M 0.5%
14,390
55
$1.26M 0.45%
16,968
+2,368
56
$1.2M 0.43%
10,895
+54
57
$1.13M 0.4%
16,500
58
$1.09M 0.39%
6,828
+2,700
59
$1.09M 0.39%
4,717
+1,700
60
$1.08M 0.39%
6,894
-241
61
$1.08M 0.39%
10,623
+2,405
62
$1.05M 0.38%
1,376
63
$990K 0.36%
+6,500
64
$966K 0.35%
2,472
65
$959K 0.34%
5,850
-269
66
$956K 0.34%
7,449
+1,655
67
$954K 0.34%
21,600
-630
68
$929K 0.33%
7,365
69
$922K 0.33%
1,917
-1,098
70
$889K 0.32%
8,162
+486
71
$887K 0.32%
5,606
-8,859
72
$873K 0.31%
+6,294
73
$864K 0.31%
11,890
+815
74
$848K 0.3%
4,929
-602
75
$824K 0.3%
2,746
+708
1 2
3
4 5