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
$195M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$9.29M
3 +$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
5
SBUX icon
Starbucks
SBUX
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.69%
2 Healthcare 15.48%
3 Industrials 9.45%
4 Consumer Discretionary 9.39%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$212K 0.11%
+2,839
152
$211K 0.11%
+2,281
153
$209K 0.11%
+13,670
154
$204K 0.1%
+1,536
155
$200K 0.1%
+6,857
156
$200K 0.1%
+777
157
$97.5K 0.05%
+57,000