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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.46M
2
+$1.47M
3
+$1.41M
4
AXTA icon
Axalta
AXTA
+$635K
5
LMT icon
Lockheed Martin
LMT
+$635K

Sector Composition

1 Technology 34.64%
2 Healthcare 13.33%
3 Consumer Discretionary 10.53%
4 Industrials 8.22%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.15%
+2,383
127
$332K 0.15%
4,719
+1,200
128
$331K 0.15%
+1,001
129
$327K 0.15%
2,482
-1,766
130
$323K 0.15%
2,364
+559
131
$322K 0.14%
1,522
-14
132
$320K 0.14%
5,943
+1,488
133
$318K 0.14%
1,978
+558
134
$318K 0.14%
5,514
+1,405
135
$317K 0.14%
+9,842
136
$316K 0.14%
6,065
+1,617
137
$312K 0.14%
9,082
-189
138
$310K 0.14%
7,194
+1,925
139
$309K 0.14%
4,797
+1,265
140
$306K 0.14%
1,214
+29
141
$306K 0.14%
1,474
-116
142
$302K 0.14%
8,135
+2,233
143
$301K 0.14%
2,430
-2,961
144
$300K 0.13%
16,640
+4,190
145
$299K 0.13%
1,724
+482
146
$296K 0.13%
+3,670
147
$296K 0.13%
+4,284
148
$296K 0.13%
4,726
+57
149
$295K 0.13%
+4,005
150
$294K 0.13%
4,504
-105
4 5
6
7 8