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
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.2M
4
PH icon
Parker-Hannifin
PH
+$2.06M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$2.68M
2
+$2.42M
3
+$2.08M
4
AMT icon
American Tower
AMT
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Sector Composition

1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.58%
7,794
-40
52
$1.58M 0.54%
50,118
+1,239
53
$1.53M 0.52%
14,390
54
$1.51M 0.52%
13,723
55
$1.34M 0.46%
18,443
+1,475
56
$1.22M 0.42%
11,040
+145
57
$1.19M 0.41%
6,500
58
$1.17M 0.4%
10,623
59
$1.12M 0.38%
4,717
60
$1.1M 0.38%
8,016
+1,122
61
$1.08M 0.37%
1,376
62
$1.06M 0.36%
7,448
-1
63
$1.05M 0.36%
6,051
+1,156
64
$1.02M 0.35%
6,828
65
$994K 0.34%
16,500
66
$978K 0.33%
5,928
+78
67
$924K 0.32%
1,848
-69
68
$903K 0.31%
2,744
-2
69
$901K 0.31%
+12,397
70
$885K 0.3%
8,261
+99
71
$873K 0.3%
4,977
+48
72
$848K 0.29%
11,767
-123
73
$837K 0.29%
16,583
+4,633
74
$825K 0.28%
15,420
-134
75
$819K 0.28%
5,606
1 2
3
4 5