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
$279M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.27M
4
LLY icon
Eli Lilly
LLY
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.29%
6,346
-198
77
$806K 0.29%
+1,673
78
$803K 0.29%
15,554
+2,165
79
$759K 0.27%
15,003
+1,920
80
$749K 0.27%
+3,000
81
$745K 0.27%
3,767
82
$740K 0.27%
1,467
+382
83
$739K 0.26%
+5,597
84
$738K 0.26%
12,452
85
$730K 0.26%
+4,500
86
$729K 0.26%
5,492
87
$713K 0.26%
9,170
+267
88
$709K 0.25%
4,259
89
$671K 0.24%
4,886
+36
90
$666K 0.24%
4,895
+1,134
91
$642K 0.23%
11,950
-432
92
$641K 0.23%
21,521
+824
93
$621K 0.22%
12,042
94
$617K 0.22%
+16,000
95
$617K 0.22%
3,099
+50
96
$594K 0.21%
+7,890
97
$592K 0.21%
9,344
+31
98
$591K 0.21%
4,158
+1,104
99
$568K 0.2%
5,275
+222
100
$549K 0.2%
13,932
-641
2 3
4
5 6