APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
PPG Industries
PPG
+$1.92M

Sector Composition

1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.12%
5,091
+656
152
$335K 0.12%
4,563
+633
153
$334K 0.11%
+1,755
154
$325K 0.11%
4,051
-212
155
$324K 0.11%
85
-6
156
$320K 0.11%
9,637
157
$314K 0.11%
3,789
+487
158
$313K 0.11%
2,864
-17,563
159
$312K 0.11%
+1,648
160
$312K 0.11%
3,982
-20
161
$311K 0.11%
4,424
+573
162
$310K 0.11%
8,000
163
$297K 0.1%
4,823
-72
164
$296K 0.1%
7,082
+1,085
165
$290K 0.1%
+2,495
166
$286K 0.1%
6,080
-360
167
$286K 0.1%
+2,677
168
$283K 0.1%
4,025
-28
169
$280K 0.1%
8,946
-392
170
$277K 0.1%
6,109
-354
171
$265K 0.09%
3,737
-240
172
$262K 0.09%
1,638
+160
173
$261K 0.09%
4,340
+724
174
$256K 0.09%
2,634
-120
175
$249K 0.09%
1,052
-46
5 6
7
8 9