APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.46M
3
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

1
+$6.78M
2
+$5.2M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.19%
1,771
102
$584K 0.18%
2,458
-6
103
$583K 0.18%
5,262
-32
104
$567K 0.18%
707
-10
105
$561K 0.18%
4,337
-9
106
$560K 0.18%
8,112
-78
107
$556K 0.18%
4,903
-117
108
$537K 0.17%
1,395
-24
109
$533K 0.17%
2,699
-4
110
$526K 0.17%
10,721
-1,961
111
$522K 0.17%
1,935
-303
112
$519K 0.16%
5,943
-15
113
$514K 0.16%
9,451
-164
114
$505K 0.16%
2,777
-60
115
$497K 0.16%
1,613
-4
116
$494K 0.16%
2,646
-2,631
117
$490K 0.16%
5,624
-497
118
$488K 0.15%
1,790
-1
119
$486K 0.15%
19,629
-3,221
120
$486K 0.15%
4,422
-52
121
$482K 0.15%
6,846
-163
122
$480K 0.15%
3,969
-80
123
$467K 0.15%
17,927
-285
124
$460K 0.15%
7,658
+217
125
$457K 0.14%
5,914
+137
3 4
5
6 7