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
$310M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.04M
3
+$378K
4
V icon
Visa
V
+$130K
5
TSM icon
TSMC
TSM
+$121K

Top Sells

1
+$419K
2
+$280K
3
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.11%
6,440
-106
152
$340K 0.11%
6,552
-1,878
153
$332K 0.11%
2,323
+9
154
$330K 0.11%
5,843
-59
155
$330K 0.11%
463
-5
156
$323K 0.1%
5,689
+18
157
$318K 0.1%
2,351
-30
158
$313K 0.1%
6,481
+925
159
$309K 0.1%
4,002
+243
160
$306K 0.1%
5,611
+409
161
$303K 0.1%
8,755
-96
162
$302K 0.1%
11,805
+632
163
$298K 0.1%
3,907
-51
164
$291K 0.09%
91
-3
165
$289K 0.09%
4,435
+40
166
$288K 0.09%
10,925
-1,077
167
$288K 0.09%
8,000
168
$287K 0.09%
2,340
+22
169
$286K 0.09%
2,754
-39
170
$285K 0.09%
11,614
+1,307
171
$284K 0.09%
3,302
+216
172
$280K 0.09%
3,977
-69
173
$280K 0.09%
6,732
+30
174
$279K 0.09%
3,851
+31
175
$277K 0.09%
4,053
+299
4 5 6
7
8