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
$279M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.27M
4
LLY icon
Eli Lilly
LLY
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.16%
9,637
127
$432K 0.15%
1,992
128
$419K 0.15%
2,365
-116
129
$416K 0.15%
896
-106
130
$413K 0.15%
1,595
-187
131
$407K 0.15%
+1,459
132
$407K 0.15%
2,639
+54
133
$401K 0.14%
5,984
-850
134
$399K 0.14%
8,451
-882
135
$390K 0.14%
5,256
-668
136
$380K 0.14%
2,292
-272
137
$376K 0.14%
8,692
-879
138
$374K 0.13%
2,513
-239
139
$371K 0.13%
3,480
-452
140
$361K 0.13%
+4,336
141
$357K 0.13%
5,185
-550
142
$355K 0.13%
1,774
143
$353K 0.13%
2,430
144
$348K 0.12%
4,378
-479
145
$345K 0.12%
6,043
146
$342K 0.12%
4,284
147
$335K 0.12%
2,309
-170
148
$330K 0.12%
4,504
149
$328K 0.12%
1,893
150
$324K 0.12%
2,521
-217
4 5
6
7 8