APWM
Argonautica Private Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$18.7M (-6%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 | $3.08M | |
| 2 | $2.69M | |
| 3 | $2.38M | |
| 4 | $2.3M | |
| 5 | $2.19M |
Top Sells
| 1 | $3.09M | |
| 2 | $2.48M | |
| 3 | $1.92M | |
| 4 | $880K | |
| 5 | $516K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,929 | Closed | – | |||
| $0 | 0% | 0 -11,047 | Closed | – | |||
| $0 | 0% | 0 -11,614 | Closed | – | |||
| $0 | 0% | 0 -6,481 | Closed | – | |||
| $0 | 0% | 0 -8,100 | Closed | – | |||
| $0 | 0% | 0 -2,901 | Closed | – | |||
| $0 | 0% | 0 -6,443 | Closed | – | |||
| $0 | 0% | 0 -10,267 | Closed | – |
