APWM
Argonautica Private Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$18.7M (-6%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 | $3.08M | |
| 2 | $2.69M | |
| 3 | $2.38M | |
| 4 | $2.3M | |
| 5 | $2.19M |
Top Sells
| 1 | $3.09M | |
| 2 | $2.48M | |
| 3 | $1.92M | |
| 4 | $880K | |
| 5 | $516K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $790K | 0.27% | 5,467 -33 | -0.6% | -$4.77K | |||
| $788K | 0.27% | 3,375 -2 | -0.1% | -$467 | |||
| $781K | 0.27% | 958 | New | +$781K | |||
| $780K | 0.27% | 9,242 +31 | +0.3% | +$2.62K | |||
| $776K | 0.27% | 10,562 -1,385 | -12% | -$102K | |||
| $767K | 0.26% | 4,500 | – | – | |||
| $733K | 0.25% | 3,912 -128 | -3% | -$24K | |||
| $699K | 0.24% | 8,856 -727 | -8% | -$57.4K | |||
| $697K | 0.24% | 2,464 -15 | -0.6% | -$4.25K | |||
| $685K | 0.24% | 2,551 +159 | +7% | +$42.7K | |||
| $664K | 0.23% | 5,020 | New | +$664K | |||
| $659K | 0.23% | 5,294 -64 | -1% | -$7.96K | |||
| $654K | 0.22% | 1,942 +89 | +5% | +$30K | |||
| $650K | 0.22% | 1,313 | New | +$650K | |||
| $637K | 0.22% | 1,095 -28 | -2% | -$16.3K | |||
| $635K | 0.22% | 2,907 +66 | +2% | +$14.4K | |||
| $634K | 0.22% | 8,277 -45 | -0.5% | -$3.45K | |||
| $629K | 0.22% | 12,682 +734 | +6% | +$36.4K | |||
| $628K | 0.22% | 2,856 -9 | -0.3% | -$1.98K | |||
| $617K | 0.21% | 7,104 | New | +$617K | |||
| $611K | 0.21% | 1,118 -45 | -4% | -$24.6K | |||
| $598K | 0.21% | 1,395 | New | +$598K | |||
| $590K | 0.2% | 1,691 -10 | -0.6% | -$3.49K | |||
| $588K | 0.2% | 38,133 +13,550 | +55% | +$209K | |||
| $576K | 0.2% | 22,850 | New | +$576K |
