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
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.2M
4
PH icon
Parker-Hannifin
PH
+$2.06M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$2.68M
2
+$2.42M
3
+$2.08M
4
AMT icon
American Tower
AMT
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Sector Composition

1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.09%
+9,617
177
$262K 0.09%
1,316
+16
178
$259K 0.09%
6,675
+33
179
$256K 0.09%
471
+47
180
$254K 0.09%
+4,009
181
$254K 0.09%
10,244
+605
182
$253K 0.09%
4,284
183
$253K 0.09%
3,598
+286
184
$251K 0.09%
8,000
-8,000
185
$250K 0.09%
1,104
+183
186
$248K 0.08%
1,376
+238
187
$243K 0.08%
5,842
188
$233K 0.08%
+3,537
189
$233K 0.08%
5,260
+993
190
$227K 0.08%
1,672
191
$225K 0.08%
1,786
+177
192
$219K 0.07%
1,883
193
$218K 0.07%
718
194
$214K 0.07%
3,223
195
$211K 0.07%
474
196
$207K 0.07%
1,065
-10,320
197
$92.3K 0.03%
57,000
198
– –
-2,714
199
– –
-4,727
200
– –
-1,757
5 6 7
8
9