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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.46M
2
+$1.47M
3
+$1.41M
4
AXTA icon
Axalta
AXTA
+$635K
5
LMT icon
Lockheed Martin
LMT
+$635K

Sector Composition

1 Technology 34.64%
2 Healthcare 13.33%
3 Consumer Discretionary 10.53%
4 Industrials 8.22%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.1%
2,388
+151
177
$231K 0.1%
+3,234
178
$229K 0.1%
+599
179
$220K 0.1%
17,540
+954
180
$212K 0.1%
2,833
181
$207K 0.09%
+83
182
$206K 0.09%
1,893
-39
183
$167K 0.07%
57,000
184
– –
-20,978
185
– –
-40,748
186
– –
-15,739
187
– –
-10,045
188
– –
-21,944
189
– –
-76,411
190
– –
-41,484
191
– –
-3,410
192
– –
-15,289
193
– –
-6,814
194
– –
-10,793
195
– –
-7,276
4 5 6 7
8