APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $291M
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
+$17.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

1
$3.08M
2
$2.69M
3
$2.38M
4
$2.3M
5
$2.19M

Top Sells

1
$3.09M
2
$2.48M
3
$1.92M
4
$880K
5
$516K

Sector Composition

1Technology37.73%
2Healthcare9.89%
3Financials9.61%
4Consumer Discretionary9.53%
5Industrials7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$432K0.15%3,856
-253
-6%
-$28.3K
$430K0.15%4,676 New
+$430K
$430K0.15%3,574
-165
-4%
-$19.9K
$428K0.15%8,843 New
+$428K
$424K0.15%2,573
-13
-0.5%
-$2.14K
$423K0.15%2,546
+245
+11%
+$40.7K
$417K0.14%3,302 New
+$417K
$413K0.14%6,380
+769
+14%
+$49.7K
$409K0.14%2,286
-144
-6%
-$25.7K
$408K0.14%218
-12
-5%
-$22.4K
$407K0.14%1,659
-96
-5%
-$23.5K
$407K0.14%5,958
+182
+3%
+$12.4K
$403K0.14%5,777
-112
-2%
-$7.82K
$402K0.14%7,441
-9,555
-56%
-$516K
$399K0.14%8,453
+889
+12%
+$42K
$387K0.13%5,711
-294
-5%
-$19.9K
$385K0.13%6,465
+776
+14%
+$46.2K
$372K0.13%1,796
-96
-5%
-$19.9K
$371K0.13%2,101
+220
+12%
+$38.8K
$369K0.13%2,612
+289
+12%
+$40.8K
$368K0.13%16,200
-5,400
-25%
-$123K
$363K0.12%5,349
-36,624
-87%
-$2.48M
$355K0.12%12,282
+477
+4%
+$13.8K
$353K0.12%7,741
+1,009
+15%
+$46K
$341K0.12%2,659
+319
+14%
+$40.9K
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