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
$310M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.04M
3
+$378K
4
V icon
Visa
V
+$130K
5
TSM icon
TSMC
TSM
+$121K

Top Sells

1
+$419K
2
+$280K
3
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.09%
1,478
+96
177
$274K 0.09%
8,100
+582
178
$268K 0.09%
505
+34
179
$263K 0.09%
5,130
-187
180
$261K 0.08%
3,479
-342
181
$258K 0.08%
6,463
-90
182
$257K 0.08%
3,930
+36
183
$253K 0.08%
718
184
$250K 0.08%
1,098
-16
185
$236K 0.08%
474
186
$230K 0.07%
1,809
+13
187
$230K 0.07%
5,997
+113
188
$213K 0.07%
3,616
+54
189
$207K 0.07%
1,346
190
$183K 0.06%
10,267
+575
191
$54.1K 0.02%
57,000
192
– –
-435
193
– –
-1,062
194
– –
-3,259
195
– –
-4,326
196
– –
-3,485
197
– –
-1,672
198
– –
-15,748
4 5 6 7
8