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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.46M
2
+$1.47M
3
+$1.41M
4
AXTA icon
Axalta
AXTA
+$635K
5
LMT icon
Lockheed Martin
LMT
+$635K

Sector Composition

1 Technology 34.64%
2 Healthcare 13.33%
3 Consumer Discretionary 10.53%
4 Industrials 8.22%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.13%
2,372
-49
152
$292K 0.13%
3,175
+920
153
$288K 0.13%
21,395
+7,085
154
$284K 0.13%
+6,043
155
$280K 0.13%
+4,461
156
$279K 0.13%
3,673
+252
157
$278K 0.13%
+2,104
158
$276K 0.12%
+3,862
159
$275K 0.12%
+6,798
160
$272K 0.12%
2,854
+201
161
$269K 0.12%
1,627
+126
162
$266K 0.12%
15,800
+762
163
$261K 0.12%
8,438
+96
164
$259K 0.12%
+2,892
165
$259K 0.12%
+2,831
166
$257K 0.12%
781
+4
167
$257K 0.12%
2,460
+9
168
$256K 0.12%
4,370
+129
169
$256K 0.12%
+9,637
170
$249K 0.11%
9,842
+349
171
$248K 0.11%
3,280
-10
172
$242K 0.11%
13,575
-283
173
$241K 0.11%
4,264
-89
174
$240K 0.11%
3,834
-30
175
$234K 0.11%
6,530
+165
4 5 6
7
8