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
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.2M
4
PH icon
Parker-Hannifin
PH
+$2.06M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$2.68M
2
+$2.42M
3
+$2.08M
4
AMT icon
American Tower
AMT
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Sector Composition

1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.2%
3,757
-10
102
$572K 0.2%
5,370
+95
103
$572K 0.2%
9,274
-70
104
$561K 0.19%
7,495
+394
105
$560K 0.19%
2,855
+863
106
$552K 0.19%
1,098
-5
107
$545K 0.19%
3,955
+31
108
$538K 0.18%
15,917
+1,985
109
$529K 0.18%
1,170
110
$523K 0.18%
24,686
111
$517K 0.18%
21,840
+1,085
112
$494K 0.17%
2,372
113
$492K 0.17%
1,592
+28
114
$490K 0.17%
466
115
$483K 0.17%
1,754
+973
116
$475K 0.16%
4,408
+65
117
$470K 0.16%
5,259
+209
118
$467K 0.16%
5,229
119
$465K 0.16%
4,390
-3
120
$460K 0.16%
2,279
-2
121
$458K 0.16%
1,782
+9
122
$452K 0.15%
2,103
123
$449K 0.15%
15,665
124
$448K 0.15%
8,667
+283
125
$443K 0.15%
3,099
3 4
5
6 7