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
$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
GILD icon
126
Gilead Sciences
GILD
$153B
$432K 0.15%
3,856
-253
BIDU icon
127
Baidu
BIDU
$41B
$430K 0.15%
+4,676
NUE icon
128
Nucor
NUE
$32.2B
$430K 0.15%
3,574
-165
MCHP icon
129
Microchip Technology
MCHP
$36.2B
$428K 0.15%
+8,843
ZTS icon
130
Zoetis
ZTS
$64.9B
$424K 0.15%
2,573
-13
FSV icon
131
FirstService
FSV
$8.47B
$423K 0.15%
2,546
+245
FSLR icon
132
First Solar
FSLR
$24.2B
$417K 0.14%
+3,302
TTE icon
133
TotalEnergies
TTE
$132B
$413K 0.14%
6,380
+769
MTB icon
134
M&T Bank
MTB
$28.4B
$409K 0.14%
2,286
-144
MKL icon
135
Markel Group
MKL
$24.2B
$408K 0.14%
218
-12
JPM icon
136
JPMorgan Chase
JPM
$813B
$407K 0.14%
1,659
-96
DXCM icon
137
DexCom
DXCM
$27.2B
$407K 0.14%
5,958
+182
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$403K 0.14%
5,777
-112
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$402K 0.14%
7,441
-9,555
TRP icon
140
TC Energy
TRP
$53.3B
$399K 0.14%
8,453
+889
KR icon
141
Kroger
KR
$45B
$387K 0.13%
5,711
-294
UL icon
142
Unilever
UL
$153B
$385K 0.13%
6,465
+776
ALL icon
143
Allstate
ALL
$51.3B
$372K 0.13%
1,796
-96
TM icon
144
Toyota
TM
$264B
$371K 0.13%
2,101
+220
TEL icon
145
TE Connectivity
TEL
$67.4B
$369K 0.13%
2,612
+289
INTC icon
146
Intel
INTC
$182B
$368K 0.13%
16,200
-5,400
MDLZ icon
147
Mondelez International
MDLZ
$80B
$363K 0.12%
5,349
-36,624
CTRA icon
148
Coterra Energy
CTRA
$17.9B
$355K 0.12%
12,282
+477
FTS icon
149
Fortis
FTS
$25.9B
$353K 0.12%
7,741
+1,009
EOG icon
150
EOG Resources
EOG
$58.4B
$341K 0.12%
2,659
+319
4 5
6
7 8