APWM
Argonautica Private Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$18.7M (-6%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 | $3.08M | |
| 2 | $2.69M | |
| 3 | $2.38M | |
| 4 | $2.3M | |
| 5 | $2.19M |
Top Sells
| 1 | $3.09M | |
| 2 | $2.48M | |
| 3 | $1.92M | |
| 4 | $880K | |
| 5 | $516K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.12% | 5,091 +656 | +15% | +$43.7K | |||
| $335K | 0.12% | 4,563 +633 | +16% | +$46.5K | |||
| $334K | 0.11% | 1,755 | New | +$334K | |||
| $325K | 0.11% | 4,051 -212 | -5% | -$17K | |||
| $324K | 0.11% | 85 -6 | -7% | -$22.9K | |||
| $320K | 0.11% | 9,637 | – | – | |||
| $314K | 0.11% | 3,789 +487 | +15% | +$40.4K | |||
| $313K | 0.11% | 2,864 -17,563 | -86% | -$1.92M | |||
| $312K | 0.11% | 1,648 | New | +$312K | |||
| $312K | 0.11% | 3,982 -20 | -0.5% | -$1.57K | |||
| $311K | 0.11% | 4,424 +573 | +15% | +$40.2K | |||
| $310K | 0.11% | 4,000 | – | – | |||
| $297K | 0.1% | 4,823 -72 | -1% | -$4.43K | |||
| $296K | 0.1% | 7,082 +1,085 | +18% | +$45.4K | |||
| $290K | 0.1% | 2,495 | New | +$290K | |||
| $286K | 0.1% | 6,080 -360 | -6% | -$16.9K | |||
| $286K | 0.1% | 2,677 | New | +$286K | |||
| $283K | 0.1% | 4,025 -28 | -0.7% | -$1.97K | |||
| $280K | 0.1% | 3,743 -164 | -4% | -$12.2K | |||
| $277K | 0.1% | 6,109 -354 | -5% | -$16.1K | |||
| $265K | 0.09% | 3,737 -240 | -6% | -$17K | |||
| $262K | 0.09% | 1,638 +160 | +11% | +$25.6K | |||
| $261K | 0.09% | 4,340 +724 | +20% | +$43.5K | |||
| $256K | 0.09% | 2,634 -120 | -4% | -$11.7K | |||
| $249K | 0.09% | 1,052 -46 | -4% | -$10.9K |
