APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
PPG Industries
PPG
+$1.92M

Sector Composition

1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.49%
28,164
-147
52
$1.37M 0.47%
8,027
+3,619
53
$1.33M 0.46%
5,849
-153
54
$1.32M 0.45%
43,859
+22,256
55
$1.29M 0.44%
5,849
+2,990
56
$1.29M 0.44%
10,586
-50
57
$1.21M 0.42%
8,092
-42
58
$1.21M 0.42%
39,296
-11,810
59
$1.15M 0.4%
6,940
+183
60
$1.1M 0.38%
1,378
+1
61
$1.08M 0.37%
7,036
+5,690
62
$1.08M 0.37%
4,040
-23
63
$1.04M 0.36%
14,313
-81
64
$1.03M 0.35%
5,277
+241
65
$1.02M 0.35%
1,990
-28
66
$1.02M 0.35%
6,500
67
$1.01M 0.35%
36,272
+10,342
68
$974K 0.33%
10,200
-60
69
$917K 0.32%
1,673
70
$917K 0.32%
3,000
71
$911K 0.31%
3,824
+96
72
$904K 0.31%
12,410
-6
73
$902K 0.31%
5,441
-165
74
$841K 0.29%
4,875
-25
75
$830K 0.29%
7,874
+3,538
1 2
3
4 5