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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
5
SBUX icon
Starbucks
SBUX
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.69%
2 Healthcare 15.48%
3 Industrials 9.45%
4 Consumer Discretionary 9.39%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.26%
+5,139
77
$491K 0.25%
+17,829
78
$471K 0.24%
+5,728
79
$465K 0.24%
+6,253
80
$463K 0.24%
+20,702
81
$441K 0.23%
+6,720
82
$440K 0.23%
+10,996
83
$438K 0.22%
+3,384
84
$433K 0.22%
+1,261
85
$433K 0.22%
+15,993
86
$429K 0.22%
+5,965
87
$428K 0.22%
+1,326
88
$423K 0.22%
+15,739
89
$418K 0.21%
+5,895
90
$415K 0.21%
+2,900
91
$407K 0.21%
+6,008
92
$404K 0.21%
+3,994
93
$402K 0.21%
+25,201
94
$399K 0.2%
+6,940
95
$394K 0.2%
+4,411
96
$390K 0.2%
+7,447
97
$382K 0.2%
+6,490
98
$381K 0.2%
+4,350
99
$373K 0.19%
+6,547
100
$366K 0.19%
+6,429
2 3
4
5 6