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
$310M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.04M
3
+$378K
4
V icon
Visa
V
+$130K
5
TSM icon
TSMC
TSM
+$121K

Top Sells

1
+$419K
2
+$280K
3
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.55%
28,311
-30
52
$1.61M 0.52%
51,106
+280
53
$1.56M 0.5%
16,530
-16
54
$1.5M 0.48%
13,729
-20
55
$1.46M 0.47%
1,377
-2
56
$1.33M 0.43%
6,757
+611
57
$1.31M 0.42%
8,134
+91
58
$1.29M 0.42%
18,314
-158
59
$1.28M 0.41%
10,636
-11
60
$1.24M 0.4%
6,500
61
$1.22M 0.39%
11,047
-202
62
$1.12M 0.36%
6,002
+56
63
$1.11M 0.36%
4,725
-2
64
$1.09M 0.35%
2,018
-108
65
$1.06M 0.34%
3,728
+39
66
$1.04M 0.34%
+14,394
67
$965K 0.31%
4,063
-6
68
$948K 0.31%
2,479
-2
69
$903K 0.29%
8,450
-47
70
$888K 0.29%
16,996
+306
71
$881K 0.28%
1,673
72
$878K 0.28%
3,000
73
$871K 0.28%
3,377
-5
74
$864K 0.28%
5,036
+48
75
$859K 0.28%
11,947
-97
1 2
3
4 5