APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.28%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
Emerson Electric
EMR
|
$1.68M |
| 3 |
Analog Devices
ADI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.46M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.41M |
| 4 |
Axalta
AXTA
|
$635K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.8B
| $405K | 0.18% |
9,218
+179
| +2% | +$7.86K |
|
102
RLI Corp
RLI
$6.22B
| $399K | 0.18% |
2,925
+90
| +3% | +$12.3K |
|
103
Knight Transportation
KNX
$7.13B
| $395K | 0.18% |
7,105
-342
| -5% | -$19K |
|
104
FirstService
FSV
$9.17B
| $392K | 0.18% |
+2,542
| New | +$392K |
|
105
Brown & Brown
BRO
$32B
| $389K | 0.18% |
5,654
+119
| +2% | +$8.19K |
|
106
EOG Resources
EOG
$68.2B
| $385K | 0.17% |
3,362
-22
| -0.7% | -$2.52K |
|
107
Trane Technologies
TT
$92.5B
| $381K | 0.17% |
1,990
+460
| +30% | +$88K |
|
108
Linde
LIN
$224B
| $380K | 0.17% |
998
+224
| +29% | +$85.4K |
|
109
Reliance Steel & Aluminium
RS
$15.5B
| $380K | 0.17% |
1,399
-33
| -2% | -$8.96K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.17% |
5,930
-42
| -0.7% | -$2.69K |
|
111
HSBC
HSBC
$224B
| $377K | 0.17% |
9,526
+2,247
| +31% | +$89K |
|
112
Goldman Sachs
GS
$226B
| $377K | 0.17% |
1,170
-91
| -7% | -$29.4K |
|
113
Ferguson
FERG
$46.4B
| $365K | 0.16% |
2,318
+517
| +29% | +$81.3K |
|
114
Restaurant Brands International
QSR
$20.8B
| $364K | 0.16% |
4,701
+1,111
| +31% | +$86.1K |
|
115
Aflac
AFL
$57.2B
| $364K | 0.16% |
5,216
-109
| -2% | -$7.61K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.16% |
15,665
-328
| -2% | -$7.55K |
|
117
Novartis
NVS
$245B
| $358K | 0.16% |
3,546
+737
| +26% | +$74.4K |
|
118
ASML
ASML
$292B
| $350K | 0.16% |
483
+101
| +26% | +$73.2K |
|
119
Sun Communities
SUI
$15.9B
| $348K | 0.16% |
2,671
+67
| +3% | +$8.74K |
|
120
TSMC
TSM
$1.2T
| $346K | 0.16% |
3,424
+853
| +33% | +$86.1K |
|
121
Western Digital
WDC
$27.9B
| $345K | 0.16% |
+9,104
| New | +$345K |
|
122
Agree Realty
ADC
$8.05B
| $344K | 0.15% |
5,257
+144
| +3% | +$9.42K |
|
123
Chubb
CB
$110B
| $340K | 0.15% |
1,767
+464
| +36% | +$89.4K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.15% |
4,036
-77
| -2% | -$6.49K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $335K | 0.15% |
466
-10
| -2% | -$7.19K |
|