APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
PPG Industries
PPG
+$1.92M

Sector Composition

1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.15%
3,856
-253
127
$430K 0.15%
+4,676
128
$430K 0.15%
3,574
-165
129
$428K 0.15%
+8,843
130
$424K 0.15%
2,573
-13
131
$423K 0.15%
2,546
+245
132
$417K 0.14%
+3,302
133
$413K 0.14%
6,380
+769
134
$409K 0.14%
2,286
-144
135
$408K 0.14%
218
-12
136
$407K 0.14%
1,659
-96
137
$407K 0.14%
5,958
+182
138
$403K 0.14%
5,777
-112
139
$402K 0.14%
7,441
-9,555
140
$399K 0.14%
8,453
+889
141
$387K 0.13%
5,711
-294
142
$385K 0.13%
6,465
+776
143
$372K 0.13%
1,796
-96
144
$371K 0.13%
2,101
+220
145
$369K 0.13%
2,612
+289
146
$368K 0.13%
16,200
-5,400
147
$363K 0.12%
5,349
-36,624
148
$355K 0.12%
12,282
+477
149
$353K 0.12%
7,741
+1,009
150
$341K 0.12%
2,659
+319
4 5
6
7 8