APWM
Argonautica Private Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$18.7M (-6%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 | $3.08M | |
| 2 | $2.69M | |
| 3 | $2.38M | |
| 4 | $2.3M | |
| 5 | $2.19M |
Top Sells
| 1 | $3.09M | |
| 2 | $2.48M | |
| 3 | $1.92M | |
| 4 | $880K | |
| 5 | $516K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.09% | 2,370 +19 | +0.8% | +$1.98K | |||
| $244K | 0.08% | 736 | New | +$244K | |||
| $231K | 0.08% | 1,060 | New | +$231K | |||
| $224K | 0.08% | 718 | – | – | |||
| $44.5K | 0.02% | 57,000 | – | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 0 -11,017 | Closed | – | |||
| $0 | 0% | 0 -5,843 | Closed | – | |||
| $0 | 0% | 0 -1,686 | Closed | – | |||
| $0 | 0% | 0 -10,925 | Closed | – | |||
| $0 | 0% | 0 -505 | Closed | – | |||
| $0 | 0% | 0 -1,809 | Closed | – | |||
| $0 | 0% | 0 -3,479 | Closed | – | |||
| $0 | 0% | 0 -16,602 | Closed | – | |||
| $0 | 0% | 0 -6,552 | Closed | – | |||
| $0 | 0% | 0 -4,405 | Closed | – | |||
| $0 | 0% | 0 -4,359 | Closed | – | |||
| $0 | 0% | 0 -12,612 | Closed | – | |||
| $0 | 0% | 0 -8,450 | Closed | – | |||
| $0 | 0% | 0 -5,130 | Closed | – | |||
| $0 | 0% | 0 -3,158 | Closed | – | |||
| $0 | 0% | 0 -8,755 | Closed | – | |||
| $0 | 0% | 0 -13,729 | Closed | – | |||
| $0 | 0% | 0 -17,211 | Closed | – | |||
| $0 | 0% | 0 -463 | Closed | – |
