APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.46M
3
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

1
+$6.78M
2
+$5.2M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.11%
2,668
-39,470
152
$358K 0.11%
2,076
-25
153
$348K 0.11%
4,395
-29
154
$348K 0.11%
17,082
-99
155
$337K 0.11%
+830
156
$335K 0.11%
5,048
-43
157
$331K 0.1%
+1,855
158
$318K 0.1%
4,550
-13
159
$313K 0.1%
3,980
-2
160
$313K 0.1%
1,554
-242
161
$311K 0.1%
4,607
-742
162
$309K 0.1%
12,175
-107
163
$299K 0.09%
733
-3
164
$290K 0.09%
6,905
-1,095
165
$282K 0.09%
4,055
+30
166
$282K 0.09%
3,506
-545
167
$278K 0.09%
2,447
-417
168
$277K 0.09%
3,249
-488
169
$272K 0.09%
3,781
-8
170
$270K 0.09%
1,719
+81
171
$269K 0.09%
2,468
-27
172
$267K 0.08%
72
-13
173
$261K 0.08%
4,469
+129
174
$256K 0.08%
5,196
-884
175
$241K 0.08%
7,126
+44
4 5 6
7
8