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
$279M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.27M
4
LLY icon
Eli Lilly
LLY
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.09%
3,319
+85
177
$253K 0.09%
1,138
-117
178
$253K 0.09%
+3,223
179
$252K 0.09%
3,725
-232
180
$250K 0.09%
2,714
-293
181
$249K 0.09%
+718
182
$244K 0.09%
9,639
-723
183
$240K 0.09%
3,312
+130
184
$239K 0.09%
1,609
-163
185
$234K 0.08%
+1,757
186
$232K 0.08%
6,042
-675
187
$229K 0.08%
13,548
-2,354
188
$228K 0.08%
781
189
$227K 0.08%
921
-7,578
190
$225K 0.08%
+2,666
191
$221K 0.08%
+4,267
192
$220K 0.08%
1,300
-24,252
193
$216K 0.08%
1,883
+50
194
$216K 0.08%
+1,672
195
$205K 0.07%
+4,727
196
$202K 0.07%
+474
197
$118K 0.04%
57,000
198
– –
-9,192
199
– –
-5,700
200
– –
-17,602
5 6 7
8
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