APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.94%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
91
Reduced
42
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Visa
V
|
$2.35M |
| 3 |
Stryker
SYK
|
$2.26M |
| 4 |
PPG Industries
PPG
|
$2.2M |
| 5 |
Parker-Hannifin
PH
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$2.08M |
| 4 |
American Tower
AMT
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$214B
| $432K | 0.15% |
5,981
-3
| -0.1% | -$217 |
|
127
Burlington
BURL
$18.2B
| $418K | 0.14% |
+1,742
| New | +$418K |
|
128
Chubb
CB
$110B
| $406K | 0.14% |
1,593
-2
| -0.1% | -$510 |
|
129
Estee Lauder
EL
$32.7B
| $404K | 0.14% |
3,798
+1,159
| +44% | +$123K |
|
130
RELX
RELX
$83B
| $399K | 0.14% |
8,687
-5
| -0.1% | -$229 |
|
131
Linde
LIN
$222B
| $393K | 0.13% |
896
| – | – |
|
132
MGM Resorts International
MGM
$10.6B
| $392K | 0.13% |
8,820
+369
| +4% | +$16.4K |
|
133
RLI Corp
RLI
$6.18B
| $389K | 0.13% |
2,762
+134
| +5% | +$18.9K |
|
134
Alcon
ALC
$38.7B
| $386K | 0.13% |
4,331
-5
| -0.1% | -$445 |
|
135
Toyota
TM
$252B
| $384K | 0.13% |
1,872
-1
| -0.1% | -$205 |
|
136
DraftKings
DKNG
$23.8B
| $368K | 0.13% |
9,637
| – | – |
|
137
M&T Bank
MTB
$31.1B
| $368K | 0.13% |
2,430
| – | – |
|
138
RBC Bearings
RBC
$12.2B
| $365K | 0.13% |
+1,354
| New | +$365K |
|
139
JPMorgan Chase
JPM
$824B
| $359K | 0.12% |
1,774
| – | – |
|
140
Novartis
NVS
$245B
| $352K | 0.12% |
3,305
+4
| +0.1% | +$426 |
|
141
Target
TGT
$42B
| $350K | 0.12% |
2,365
| – | – |
|
142
FirstService
FSV
$9B
| $349K | 0.12% |
2,291
-1
| -0% | -$152 |
|
143
TE Connectivity
TEL
$60.4B
| $347K | 0.12% |
2,306
-3
| -0.1% | -$451 |
|
144
BellRing Brands
BRBR
$5.24B
| $346K | 0.12% |
+6,049
| New | +$346K |
|
145
TotalEnergies
TTE
$137B
| $345K | 0.12% |
5,181
-4
| -0.1% | -$267 |
|
146
Sun Communities
SUI
$15.6B
| $333K | 0.11% |
2,764
+243
| +10% | +$29.2K |
|
147
Marvell Technology
MRVL
$55.7B
| $323K | 0.11% |
4,622
+280
| +6% | +$19.6K |
|
148
Ulta Beauty
ULTA
$23.9B
| $318K | 0.11% |
+824
| New | +$318K |
|
149
Broadridge
BR
$29.5B
| $318K | 0.11% |
1,612
+128
| +9% | +$25.2K |
|
150
Microchip Technology
MCHP
$34.3B
| $317K | 0.11% |
3,460
+477
| +16% | +$43.6K |
|