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
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.2M
4
PH icon
Parker-Hannifin
PH
+$2.06M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$2.68M
2
+$2.42M
3
+$2.08M
4
AMT icon
American Tower
AMT
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Sector Composition

1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.11%
3,928
+609
152
$316K 0.11%
982
+53
153
$314K 0.11%
4,642
-60
154
$311K 0.11%
5,651
+9
155
$308K 0.11%
4,377
-1
156
$306K 0.1%
4,504
157
$302K 0.1%
1,893
158
$302K 0.1%
3,874
+149
159
$302K 0.1%
6,043
160
$302K 0.1%
6,494
161
$299K 0.1%
4,264
162
$299K 0.1%
3,800
+156
163
$297K 0.1%
11,118
+884
164
$286K 0.1%
4,168
-35,304
165
$285K 0.1%
2,770
+401
166
$283K 0.1%
7,461
+164
167
$279K 0.1%
94
168
$277K 0.09%
16,295
+50
169
$277K 0.09%
3,609
+131
170
$276K 0.09%
3,080
+299
171
$276K 0.09%
5,846
+286
172
$274K 0.09%
+2,539
173
$269K 0.09%
7,464
+1,422
174
$269K 0.09%
5,534
+31
175
$268K 0.09%
+6,495
5 6
7
8 9