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
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.2M
4
PH icon
Parker-Hannifin
PH
+$2.06M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$2.68M
2
+$2.42M
3
+$2.08M
4
AMT icon
American Tower
AMT
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Sector Composition

1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.15%
5,981
-3
127
$418K 0.14%
+1,742
128
$406K 0.14%
1,593
-2
129
$404K 0.14%
3,798
+1,159
130
$399K 0.14%
8,687
-5
131
$393K 0.13%
896
132
$392K 0.13%
8,820
+369
133
$389K 0.13%
5,524
+268
134
$386K 0.13%
4,331
-5
135
$384K 0.13%
1,872
-1
136
$368K 0.13%
9,637
137
$368K 0.13%
2,430
138
$365K 0.13%
+1,354
139
$359K 0.12%
1,774
140
$352K 0.12%
3,305
+4
141
$350K 0.12%
2,365
142
$349K 0.12%
2,291
-1
143
$347K 0.12%
2,306
-3
144
$346K 0.12%
+6,049
145
$345K 0.12%
5,181
-4
146
$333K 0.11%
2,764
+243
147
$323K 0.11%
4,622
+280
148
$318K 0.11%
+824
149
$318K 0.11%
1,612
+128
150
$317K 0.11%
3,460
+477
4 5
6
7 8