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
$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
QSR icon
151
Restaurant Brands International
QSR
$22.2B
$339K 0.12%
5,091
+656
AZN icon
152
AstraZeneca
AZN
$258B
$335K 0.12%
4,563
+633
NXPI icon
153
NXP Semiconductors
NXPI
$56.2B
$334K 0.11%
+1,755
MET icon
154
MetLife
MET
$52.7B
$325K 0.11%
4,051
-212
AZO icon
155
AutoZone
AZO
$66.4B
$324K 0.11%
85
-6
DKNG icon
156
DraftKings
DKNG
$16.7B
$320K 0.11%
9,637
OMC icon
157
Omnicom Group
OMC
$15.4B
$314K 0.11%
3,789
+487
PPG icon
158
PPG Industries
PPG
$23.6B
$313K 0.11%
2,864
-17,563
LECO icon
159
Lincoln Electric
LECO
$13.5B
$312K 0.11%
+1,648
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$39B
$312K 0.11%
3,982
-20
CP icon
161
Canadian Pacific Kansas City
CP
$69.6B
$311K 0.11%
4,424
+573
FAST icon
162
Fastenal
FAST
$49.7B
$310K 0.11%
8,000
MRVL icon
163
Marvell Technology
MRVL
$72.5B
$297K 0.1%
4,823
-72
SLB icon
164
SLB Limited
SLB
$50.2B
$296K 0.1%
7,082
+1,085
POST icon
165
Post Holdings
POST
$5.82B
$290K 0.1%
+2,495
GM icon
166
General Motors
GM
$64B
$286K 0.1%
6,080
-360
ARM icon
167
Arm
ARM
$184B
$286K 0.1%
+2,677
BLV icon
168
Vanguard Long-Term Bond ETF
BLV
$5.86B
$283K 0.1%
4,025
-28
DD icon
169
DuPont de Nemours
DD
$34.1B
$280K 0.1%
3,743
-164
VZ icon
170
Verizon
VZ
$171B
$277K 0.1%
6,109
-354
C icon
171
Citigroup
C
$176B
$265K 0.09%
3,737
-240
MTN icon
172
Vail Resorts
MTN
$5.45B
$262K 0.09%
1,638
+160
RIO icon
173
Rio Tinto
RIO
$111B
$261K 0.09%
4,340
+724
PCAR icon
174
PACCAR
PCAR
$52B
$256K 0.09%
2,634
-120
UNP icon
175
Union Pacific
UNP
$135B
$249K 0.09%
1,052
-46
5 6
7
8 9