APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
PPG Industries
PPG
+$1.92M

Sector Composition

1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.2%
8,190
+726
102
$554K 0.19%
2,703
-9
103
$551K 0.19%
13,640
+1,570
104
$550K 0.19%
6,121
-34,389
105
$519K 0.18%
+4,346
106
$518K 0.18%
4,474
-32
107
$514K 0.18%
7,009
+654
108
$502K 0.17%
5,597
109
$490K 0.17%
1,338
+477
110
$485K 0.17%
9,615
+892
111
$482K 0.17%
8,875
-42
112
$481K 0.17%
1,791
-14
113
$478K 0.16%
6,416
+157
114
$475K 0.16%
717
+51
115
$468K 0.16%
5,824
+130
116
$462K 0.16%
18,212
+1,808
117
$458K 0.16%
1,771
+17
118
$457K 0.16%
4,816
+480
119
$457K 0.16%
1,617
-15
120
$457K 0.16%
1,419
+20
121
$451K 0.16%
4,049
+453
122
$447K 0.15%
3,895
-343
123
$447K 0.15%
2,238
-122
124
$436K 0.15%
17,181
+614
125
$434K 0.15%
2,837
+108
3 4
5
6 7