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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
5
SBUX icon
Starbucks
SBUX
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.69%
2 Healthcare 15.48%
3 Industrials 9.45%
4 Consumer Discretionary 9.39%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.14%
+4,609
127
$262K 0.13%
+1,932
128
$259K 0.13%
+1,451
129
$258K 0.13%
+4,454
130
$255K 0.13%
+3,643
131
$255K 0.13%
+5,057
132
$252K 0.13%
+6,454
133
$250K 0.13%
+8,028
134
$246K 0.13%
+3,308
135
$245K 0.13%
+3,002
136
$243K 0.12%
+6,077
137
$240K 0.12%
+4,950
138
$238K 0.12%
+4,081
139
$238K 0.12%
+3,799
140
$234K 0.12%
+7,678
141
$232K 0.12%
+3,076
142
$231K 0.12%
+9,413
143
$229K 0.12%
+2,218
144
$227K 0.12%
+3,931
145
$224K 0.11%
+1,673
146
$224K 0.11%
+3,467
147
$224K 0.11%
+6,107
148
$219K 0.11%
+1,605
149
$217K 0.11%
+8,076
150
$212K 0.11%
+3,410
3 4 5
6
7