APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$982K
4
JKHY icon
Jack Henry & Associates
JKHY
+$591K
5
SUI icon
Sun Communities
SUI
+$576K

Top Sells

1
+$2.83M
2
+$2.21M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
V icon
Visa
V
+$702K

Sector Composition

1 Technology 44.29%
2 Communication Services 8.48%
3 Financials 7.47%
4 Consumer Discretionary 6.58%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$41.5B
$655K 0.2%
5,875
+567
VRT icon
102
Vertiv
VRT
$117B
$648K 0.2%
+2,585
TEL icon
103
TE Connectivity
TEL
$62.5B
$645K 0.2%
3,084
+265
ARM icon
104
Arm
ARM
$374B
$640K 0.19%
4,229
+496
ROK icon
105
Rockwell Automation
ROK
$50B
$638K 0.19%
1,779
ULTA icon
106
Ulta Beauty
ULTA
$20.1B
$635K 0.19%
1,215
+46
PG icon
107
Procter & Gamble
PG
$341B
$619K 0.19%
4,288
WCN
108
Waste Connections
WCN
$39.8B
$616K 0.19%
3,790
+468
ADP icon
109
Automatic Data Processing
ADP
$92.9B
$610K 0.18%
3,000
NXPI icon
110
NXP Semiconductors
NXPI
$75.8B
$609K 0.18%
3,094
+350
UL icon
111
Unilever
UL
$122B
$599K 0.18%
10,521
+994
MUB icon
112
iShares National Muni Bond ETF
MUB
$44.7B
$585K 0.18%
5,512
-1,131
DLR icon
113
Digital Realty Trust
DLR
$66.2B
$582K 0.18%
3,227
-75
ISRG icon
114
Intuitive Surgical
ISRG
$151B
$578K 0.17%
1,254
-31
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$572K 0.17%
8,206
+549
SUI icon
116
Sun Communities
SUI
$15.2B
$561K 0.17%
+4,454
JKHY icon
117
Jack Henry & Associates
JKHY
$9.22B
$546K 0.17%
+3,452
EVR icon
118
Evercore
EVR
$13.2B
$539K 0.16%
1,807
NVO
119
Novo Nordisk
NVO
$192B
$539K 0.16%
14,665
+2,004
XYL icon
120
Xylem
XYL
$26.1B
$539K 0.16%
4,507
+280
RELX icon
121
RELX
RELX
$61.7B
$529K 0.16%
15,959
+1,460
GWRE icon
122
Guidewire Software
GWRE
$11.8B
$527K 0.16%
3,526
+153
SONY icon
123
Sony
SONY
$130B
$526K 0.16%
25,402
+3,358
FSV icon
124
FirstService
FSV
$6.46B
$512K 0.16%
3,688
+48
TKO icon
125
TKO Group
TKO
$15.3B
$511K 0.15%
2,532
+128
3 4
5
6 7