APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.01M
3
+$2.57M
4
LIN icon
Linde
LIN
+$2.22M
5
ECL icon
Ecolab
ECL
+$2.18M

Top Sells

1
+$3.2M
2
+$3.08M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.02M

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 Change
in Stake 		Capital Flow
176
$247K 0.09%
2,370
+19
177
$244K 0.08%
+736
178
$231K 0.08%
+1,060
179
$224K 0.08%
718
180
$44.5K 0.02%
5,700
181
– –
-8,100
182
– –
-2,901
183
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-6,443
184
– –
-10,267
185
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-1,050
186
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-11,017
187
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-5,843
188
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-1,686
189
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-10,925
190
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-505
191
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-1,809
192
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-3,479
193
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-16,602
194
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-6,552
195
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-4,405
196
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-4,359
197
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-12,612
198
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-8,450
199
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-5,130
200
– –
-3,158
5 6 7
8
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