APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.46M
3
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

1
+$6.78M
2
+$5.2M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.28%
7,092
-12
77
$871K 0.28%
5,455
-12
78
$836K 0.26%
1,911
-31
79
$811K 0.26%
12,669
-971
80
$808K 0.26%
3,368
-7
81
$783K 0.25%
+7,654
82
$781K 0.25%
5,116
-325
83
$774K 0.25%
10,518
-44
84
$762K 0.24%
2,504
-47
85
$751K 0.24%
944
-14
86
$723K 0.23%
35,337
-2,796
87
$714K 0.23%
1,392
-3
88
$712K 0.23%
1,310
-3
89
$710K 0.22%
8,800
-56
90
$701K 0.22%
8,821
-421
91
$688K 0.22%
6,582
-1,292
92
$683K 0.22%
4,288
-212
93
$671K 0.21%
948
-170
94
$670K 0.21%
2,852
-4
95
$646K 0.2%
1,090
-5
96
$640K 0.2%
8,271
-6
97
$606K 0.19%
5,069
+2,410
98
$602K 0.19%
8,856
-19
99
$599K 0.19%
3,619
+317
100
$594K 0.19%
1,269
-69
2 3
4
5 6