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
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.46M
3
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

1
+$6.78M
2
+$5.2M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.07%
1,060
177
$230K 0.07%
5,316
-793
178
$219K 0.07%
7,631
-1,315
179
$215K 0.07%
718
180
$210K 0.07%
2,211
-423
181
$208K 0.07%
902
-150
182
$37K 0.01%
5,700
183
$23.4K 0.01%
+12,000
184
– –
-5,711
185
– –
-1,648
186
– –
-2,907
187
– –
-45,780
188
– –
-2,370
189
– –
-12,953
4 5 6 7
8