APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.94%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
91
Reduced
42
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Visa
V
|
$2.35M |
| 3 |
Stryker
SYK
|
$2.26M |
| 4 |
PPG Industries
PPG
|
$2.2M |
| 5 |
Parker-Hannifin
PH
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$2.08M |
| 4 |
American Tower
AMT
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Dow Inc
DOW
$17.2B
| – | – |
-35,956
| Closed | -$2.08M |
|
202
Enbridge
ENB
$105B
| – | – |
-7,979
| Closed | -$289K |
|
203
Expeditors International
EXPD
$16.3B
| – | – |
-3,964
| Closed | -$482K |
|
204
Ferguson
FERG
$45.9B
| – | – |
-2,129
| Closed | -$465K |
|
205
Generac Holdings
GNRC
$10.5B
| – | – |
-7,365
| Closed | -$929K |
|
206
Garmin
GRMN
$44.7B
| – | – |
-2,513
| Closed | -$374K |
|
207
Invitation Homes
INVH
$18.6B
| – | – |
-9,082
| Closed | -$323K |
|
208
Liberty Global Class A
LBTYA
$3.95B
| – | – |
-13,548
| Closed | -$229K |
|
209
Lamb Weston
LW
$7.88B
| – | – |
-3,480
| Closed | -$371K |
|
210
Monster Beverage
MNST
$61B
| – | – |
-12,452
| Closed | -$738K |
|
|
211
United Parcel Service
UPS
$72B
| – | – |
-18,053
| Closed | -$2.68M |
|
|
XYZ
212
Block, Inc.
XYZ
$46.6B
| – | – |
-2,666
| Closed | -$225K |
|