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
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.2M
4
PH icon
Parker-Hannifin
PH
+$2.06M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$2.68M
2
+$2.42M
3
+$2.08M
4
AMT icon
American Tower
AMT
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Sector Composition

1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.28%
1,472
+5
77
$798K 0.27%
6,344
-2
78
$776K 0.27%
15,478
+475
79
$765K 0.26%
5,492
80
$754K 0.26%
+3,372
81
$742K 0.25%
4,500
82
$738K 0.25%
2,472
83
$738K 0.25%
1,673
84
$732K 0.25%
9,489
+319
85
$730K 0.25%
+4,056
86
$726K 0.25%
25,580
+6,838
87
$724K 0.25%
4,274
+116
88
$722K 0.25%
10,260
+2,370
89
$716K 0.25%
3,000
90
$714K 0.24%
6,294
91
$711K 0.24%
9,068
+2,854
92
$693K 0.24%
5,597
93
$693K 0.24%
12,092
+50
94
$683K 0.23%
+11,958
95
$676K 0.23%
2,706
+683
96
$672K 0.23%
657
+183
97
$669K 0.23%
21,600
98
$669K 0.23%
4,886
99
$635K 0.22%
21,397
-124
100
$618K 0.21%
4,259
2 3
4
5 6