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
$310M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.04M
3
+$378K
4
V icon
Visa
V
+$130K
5
TSM icon
TSMC
TSM
+$121K

Top Sells

1
+$419K
2
+$280K
3
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.14%
2,586
-2
127
$421K 0.14%
1,755
-30
128
$418K 0.14%
1,399
+46
129
$417K 0.13%
2,301
-1
130
$406K 0.13%
17,211
-3,786
131
$398K 0.13%
6,355
+342
132
$397K 0.13%
230
-5
133
$396K 0.13%
8,723
+3
134
$390K 0.13%
5,889
+440
135
$388K 0.13%
2,729
+123
136
$381K 0.12%
1,686
+75
137
$380K 0.12%
4,109
-67
138
$375K 0.12%
895
-2
139
$374K 0.12%
861
+35
140
$368K 0.12%
4,336
-9
141
$367K 0.12%
6,005
-84
142
$366K 0.12%
1,881
+4
143
$365K 0.12%
1,892
-15
144
$358K 0.12%
9,637
145
$357K 0.12%
2,901
+126
146
$354K 0.11%
1,050
+65
147
$352K 0.11%
7,564
+64
148
$350K 0.11%
3,596
+277
149
$349K 0.11%
4,263
-34
150
$347K 0.11%
16,404
+44
4 5
6
7 8