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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.46M
2
+$1.47M
3
+$1.41M
4
AXTA icon
Axalta
AXTA
+$635K
5
LMT icon
Lockheed Martin
LMT
+$635K

Sector Composition

1 Technology 34.64%
2 Healthcare 13.33%
3 Consumer Discretionary 10.53%
4 Industrials 8.22%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.18%
9,218
+179
102
$399K 0.18%
5,850
+180
103
$395K 0.18%
7,105
-342
104
$392K 0.18%
+2,542
105
$389K 0.18%
5,654
+119
106
$385K 0.17%
3,362
-22
107
$381K 0.17%
1,990
+460
108
$380K 0.17%
998
+224
109
$380K 0.17%
1,399
-33
110
$379K 0.17%
5,930
-42
111
$377K 0.17%
9,526
+2,247
112
$377K 0.17%
1,170
-91
113
$365K 0.16%
2,318
+517
114
$364K 0.16%
4,701
+1,111
115
$364K 0.16%
5,216
-109
116
$361K 0.16%
15,665
-328
117
$358K 0.16%
3,546
+737
118
$350K 0.16%
483
+101
119
$348K 0.16%
2,671
+67
120
$346K 0.16%
3,424
+853
121
$345K 0.16%
+12,045
122
$344K 0.15%
5,257
+144
123
$340K 0.15%
1,767
+464
124
$340K 0.15%
4,036
-77
125
$335K 0.15%
466
-10
3 4
5
6 7