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
$310M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.04M
3
+$378K
4
V icon
Visa
V
+$130K
5
TSM icon
TSMC
TSM
+$121K

Top Sells

1
+$419K
2
+$280K
3
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.26%
10,260
-30
77
$811K 0.26%
5,606
78
$805K 0.26%
5,500
-9
79
$802K 0.26%
4,408
+102
80
$758K 0.24%
8,917
-5
81
$754K 0.24%
4,500
82
$754K 0.24%
9,583
-150
83
$749K 0.24%
12,416
-15
84
$730K 0.24%
4,900
-3
85
$722K 0.23%
16,602
-66
86
$717K 0.23%
25,930
+266
87
$713K 0.23%
9,211
+101
88
$684K 0.22%
1,853
-16
89
$681K 0.22%
4,040
+75
90
$666K 0.22%
1,163
-12
91
$654K 0.21%
2,360
-22
92
$648K 0.21%
1,123
+24
93
$645K 0.21%
21,603
-338
94
$642K 0.21%
7,464
-27
95
$630K 0.2%
1,632
+37
96
$623K 0.2%
2,712
-4
97
$622K 0.2%
8,322
+541
98
$603K 0.19%
1,805
-5
99
$599K 0.19%
11,948
-2,492
100
$589K 0.19%
2,392
+109
2 3
4
5 6