APWM
Argonautica Private Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$18.7M (-6%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 | $3.08M | |
| 2 | $2.69M | |
| 3 | $2.38M | |
| 4 | $2.3M | |
| 5 | $2.19M |
Top Sells
| 1 | $3.09M | |
| 2 | $2.48M | |
| 3 | $1.92M | |
| 4 | $880K | |
| 5 | $516K |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $569K | 0.2% | 8,190 +726 | +10% | +$50.4K | |||
| $554K | 0.19% | 2,703 -9 | -0.3% | -$1.85K | |||
| $551K | 0.19% | 13,640 +4,517 | +50% | +$183K | |||
| $550K | 0.19% | 6,121 -34,389 | -85% | -$3.09M | |||
| $519K | 0.18% | 4,346 | New | +$519K | |||
| $518K | 0.18% | 4,474 -32 | -0.7% | -$3.7K | |||
| $514K | 0.18% | 7,009 +654 | +10% | +$47.9K | |||
| $502K | 0.17% | 5,597 | – | – | |||
| $490K | 0.17% | 1,338 +477 | +55% | +$175K | |||
| $485K | 0.17% | 9,615 +892 | +10% | +$45K | |||
| $482K | 0.17% | 8,875 -42 | -0.5% | -$2.28K | |||
| $481K | 0.17% | 1,791 -14 | -0.8% | -$3.76K | |||
| $478K | 0.16% | 6,416 +157 | +3% | +$11.7K | |||
| $475K | 0.16% | 717 +51 | +8% | +$33.8K | |||
| $468K | 0.16% | 5,824 +2,977 | +105% | +$239K | |||
| $462K | 0.16% | 18,212 +1,808 | +11% | +$45.9K | |||
| $458K | 0.16% | 1,771 +17 | +1% | +$4.39K | |||
| $457K | 0.16% | 4,816 +480 | +11% | +$45.6K | |||
| $457K | 0.16% | 1,617 -15 | -0.9% | -$4.24K | |||
| $457K | 0.16% | 1,419 +20 | +1% | +$6.44K | |||
| $451K | 0.16% | 4,049 +453 | +13% | +$50.5K | |||
| $447K | 0.15% | 3,895 -208 | -5% | -$23.9K | |||
| $447K | 0.15% | 2,238 -122 | -5% | -$24.4K | |||
| $436K | 0.15% | 17,181 +614 | +4% | +$15.6K | |||
| $434K | 0.15% | 2,837 +108 | +4% | +$16.5K |
