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
$310M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.04M
3
+$378K
4
V icon
Visa
V
+$130K
5
TSM icon
TSMC
TSM
+$121K

Top Sells

1
+$419K
2
+$280K
3
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.19%
2,859
102
$584K 0.19%
2,865
-2
103
$582K 0.19%
4,359
-7
104
$582K 0.19%
2,841
-275
105
$576K 0.19%
1,701
-3
106
$560K 0.18%
4,238
-38
107
$557K 0.18%
5,597
108
$555K 0.18%
4,506
+90
109
$550K 0.18%
4,405
110
$547K 0.18%
5,358
+87
111
$544K 0.18%
12,070
-174
112
$542K 0.18%
8,929
-291
113
$541K 0.17%
4,895
+175
114
$525K 0.17%
24,583
-214
115
$501K 0.16%
1,754
116
$472K 0.15%
6,259
+185
117
$469K 0.15%
5,694
+158
118
$462K 0.15%
4,336
-847
119
$462K 0.15%
666
-1
120
$457K 0.15%
2,430
121
$450K 0.15%
16,567
+523
122
$449K 0.15%
5,776
-540
123
$445K 0.14%
6,443
-4
124
$436K 0.14%
3,739
-33
125
$433K 0.14%
21,600
3 4
5
6 7