APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.46M
3
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

1
+$6.78M
2
+$5.2M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.52%
7,971
-56
52
$1.57M 0.5%
28,005
-159
53
$1.56M 0.49%
6,882
-58
54
$1.5M 0.47%
12,124
+1,538
55
$1.41M 0.45%
6,865
-25
56
$1.39M 0.44%
14,283
-30
57
$1.32M 0.42%
8,067
-25
58
$1.32M 0.42%
43,721
-138
59
$1.24M 0.39%
37,714
+1,442
60
$1.22M 0.39%
39,826
+530
61
$1.2M 0.38%
5,431
-418
62
$1.15M 0.37%
12,378
-32
63
$1.15M 0.37%
6,500
64
$1.15M 0.36%
2,025
+35
65
$1.1M 0.35%
6,884
-152
66
$1.04M 0.33%
3,141
+1,450
67
$1.03M 0.33%
4,032
-8
68
$1.01M 0.32%
5,842
-7
69
$940K 0.3%
1,673
70
$933K 0.3%
10,350
+150
71
$925K 0.29%
3,000
72
$922K 0.29%
+21,386
73
$901K 0.29%
3,826
-86
74
$893K 0.28%
4,866
-9
75
$890K 0.28%
3,825
+1
1 2
3
4 5