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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.46M
2
+$1.47M
3
+$1.41M
4
AXTA icon
Axalta
AXTA
+$635K
5
LMT icon
Lockheed Martin
LMT
+$635K

Sector Composition

1 Technology 34.64%
2 Healthcare 13.33%
3 Consumer Discretionary 10.53%
4 Industrials 8.22%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.26%
9,980
+629
77
$557K 0.25%
6,799
-59
78
$548K 0.25%
20,542
-160
79
$535K 0.24%
+4,733
80
$532K 0.24%
4,983
-158
81
$519K 0.23%
1,062
+4
82
$517K 0.23%
4,263
-87
83
$513K 0.23%
+2,750
84
$512K 0.23%
21,711
-610
85
$510K 0.23%
6,726
+199
86
$508K 0.23%
4,027
+33
87
$497K 0.22%
6,602
-17
88
$495K 0.22%
5,700
-28
89
$487K 0.22%
+1,646
90
$486K 0.22%
+2,282
91
$485K 0.22%
1,165
+23
92
$468K 0.21%
5,788
+922
93
$455K 0.2%
+13,796
94
$449K 0.2%
+1,937
95
$447K 0.2%
3,889
+77
96
$446K 0.2%
+4,202
97
$422K 0.19%
4,707
+115
98
$415K 0.19%
24,686
-515
99
$409K 0.18%
6,768
+1,445
100
$408K 0.18%
+2,080
2 3
4
5 6