APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
PPG Industries
PPG
+$1.92M

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
201
– –
-8,929
202
– –
-11,047
203
– –
-11,614
204
– –
-6,481
205
– –
-8,100
206
– –
-2,901
207
– –
-6,443
208
– –
-10,267
5 6 7 8
9