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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
5
SBUX icon
Starbucks
SBUX
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.69%
2 Healthcare 15.48%
3 Industrials 9.45%
4 Consumer Discretionary 9.39%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.18%
+1,058
102
$353K 0.18%
+2,862
103
$348K 0.18%
+4,844
104
$348K 0.18%
+18,640
105
$343K 0.18%
+476
106
$342K 0.17%
+1,548
107
$335K 0.17%
+10,793
108
$329K 0.17%
+9,812
109
$322K 0.16%
+1,590
110
$320K 0.16%
+1,341
111
$315K 0.16%
+4,353
112
$315K 0.16%
+4,113
113
$315K 0.16%
+16,624
114
$308K 0.16%
+943
115
$308K 0.16%
+1,829
116
$299K 0.15%
+13,858
117
$298K 0.15%
+4,800
118
$297K 0.15%
+6,810
119
$292K 0.15%
+3,214
120
$290K 0.15%
+1,432
121
$280K 0.14%
+513
122
$275K 0.14%
+9,271
123
$269K 0.14%
+8,828
124
$267K 0.14%
+2,099
125
$264K 0.14%
+2,421
3 4
5
6 7