APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+3.4%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
64
Reduced
108
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$5.78M |
| 2 |
Tractor Supply
TSCO
|
$1.97M |
| 3 |
Lam Research
LRCX
|
$1.04M |
| 4 |
Palo Alto Networks
PANW
|
$410K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$419K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
CVS Health
CVS
|
$272K |
| 4 |
American Tower
AMT
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $587K | 0.19% |
2,859
| – | – |
|
102
SBA Communications
SBAC
$22B
| $584K | 0.19% |
2,865
-2
| -0.1% | -$408 |
|
103
Illumina
ILMN
$15.8B
| $582K | 0.19% |
4,359
-7
| -0.2% | -$935 |
|
104
Paycom
PAYC
$12.8B
| $582K | 0.19% |
2,841
-275
| -9% | -$56.4K |
|
105
Corpay
CPAY
$23B
| $576K | 0.19% |
1,701
-3
| -0.2% | -$1.02K |
|
106
Lennar Class A
LEN
$34.5B
| $560K | 0.18% |
4,103
-36
| -0.9% | -$4.91K |
|
107
Merck
MRK
$214B
| $557K | 0.18% |
5,597
| – | – |
|
108
RPM International
RPM
$15.8B
| $555K | 0.18% |
4,506
+90
| +2% | +$11.1K |
|
109
InterContinental Hotels
IHG
$18.7B
| $550K | 0.18% |
4,405
| – | – |
|
110
Brown & Brown
BRO
$32B
| $547K | 0.18% |
5,358
+87
| +2% | +$8.88K |
|
111
Western Digital
WDC
$28.4B
| $544K | 0.18% |
9,123
-132
| -1% | -$7.87K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $542K | 0.18% |
8,929
-291
| -3% | -$17.7K |
|
113
Marvell Technology
MRVL
$55.7B
| $541K | 0.17% |
4,895
+175
| +4% | +$19.3K |
|
114
Hewlett Packard
HPE
$29.8B
| $525K | 0.17% |
24,583
-214
| -0.9% | -$4.57K |
|
115
Rockwell Automation
ROK
$38.6B
| $501K | 0.16% |
1,754
| – | – |
|
116
BellRing Brands
BRBR
$5.17B
| $472K | 0.15% |
6,259
+185
| +3% | +$13.9K |
|
117
RLI Corp
RLI
$6.22B
| $469K | 0.15% |
2,847
+79
| +3% | +$13K |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| $462K | 0.15% |
4,336
-847
| -16% | -$90.2K |
|
119
ASML
ASML
$285B
| $462K | 0.15% |
666
-1
| -0.1% | -$693 |
|
120
M&T Bank
MTB
$31.5B
| $457K | 0.15% |
2,430
| – | – |
|
121
Halliburton
HAL
$19.4B
| $450K | 0.15% |
16,567
+523
| +3% | +$14.2K |
|
122
DexCom
DXCM
$29.5B
| $449K | 0.15% |
5,776
-540
| -9% | -$42K |
|
123
Trex
TREX
$6.61B
| $445K | 0.14% |
6,443
-4
| -0.1% | -$276 |
|
124
Nucor
NUE
$34.1B
| $436K | 0.14% |
3,739
-33
| -0.9% | -$3.85K |
|
125
Intel
INTC
$106B
| $433K | 0.14% |
21,600
| – | – |
|