APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.46M
3
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

1
+$6.78M
2
+$5.2M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.14%
2,286
127
$443K 0.14%
5,597
128
$437K 0.14%
2,590
-22
129
$437K 0.14%
2,501
-45
130
$434K 0.14%
2,683
+6
131
$416K 0.13%
1,436
-223
132
$416K 0.13%
4,715
-101
133
$413K 0.13%
9,637
134
$413K 0.13%
5,713
-111
135
$407K 0.13%
8,340
-113
136
$401K 0.13%
1,827
-11,477
137
$400K 0.13%
2,567
-6
138
$397K 0.13%
4,626
-50
139
$396K 0.13%
3,054
-520
140
$395K 0.13%
5,617
-3,226
141
$387K 0.12%
5,622
-125
142
$386K 0.12%
6,295
-85
143
$383K 0.12%
1,751
-4
144
$380K 0.12%
3,425
-431
145
$379K 0.12%
190
-28
146
$377K 0.12%
3,404
-491
147
$375K 0.12%
4,850
+27
148
$365K 0.12%
6,296
-120
149
$364K 0.12%
7,625
-116
150
$363K 0.11%
16,200
4 5
6
7 8