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
$279M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.27M
4
LLY icon
Eli Lilly
LLY
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.12%
9,082
152
$323K 0.12%
929
-88
153
$321K 0.12%
3,644
-212
154
$319K 0.11%
3,301
-354
155
$319K 0.11%
4,702
+119
156
$317K 0.11%
5,842
+659
157
$316K 0.11%
4,264
158
$308K 0.11%
4,342
-383
159
$305K 0.11%
+5,560
160
$304K 0.11%
1,484
-168
161
$296K 0.11%
94
+1
162
$295K 0.11%
+6,494
163
$293K 0.11%
+2,369
164
$293K 0.11%
7,297
-406
165
$289K 0.1%
7,979
-815
166
$286K 0.1%
+800
167
$285K 0.1%
10,234
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168
$283K 0.1%
5,642
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169
$279K 0.1%
16,245
-1,585
170
$272K 0.1%
+424
171
$269K 0.1%
2,781
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172
$268K 0.1%
2,983
+46
173
$267K 0.1%
5,503
-592
174
$267K 0.1%
3,478
+145
175
$262K 0.09%
6,642
-702
5 6
7
8 9