APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$9.29M
3 +$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
5
SBUX icon
Starbucks
SBUX
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.69%
2 Healthcare 15.48%
3 Industrials 9.45%
4 Consumer Discretionary 9.39%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 5.53%
+83,063
2
$9.29M 4.76%
+38,739
3
$8.78M 4.5%
+16,568
4
$7.05M 3.61%
+79,914
5
$5.31M 2.72%
+53,501
6
$4.75M 2.44%
+43,307
7
$4.73M 2.42%
+28,601
8
$4.67M 2.39%
+6,595
9
$4.57M 2.34%
+95,860
10
$3.78M 1.94%
+11,982
11
$3.68M 1.88%
+43,768
12
$3.6M 1.85%
+20,736
13
$3.43M 1.76%
+39,914
14
$3.29M 1.69%
+6,766
15
$3.14M 1.61%
+61,202
16
$3.13M 1.6%
+32,134
17
$3.11M 1.59%
+65,817
18
$3.08M 1.58%
+14,003
19
$3.04M 1.56%
+9,855
20
$3.02M 1.55%
+36,921
21
$2.96M 1.52%
+52,950
22
$2.91M 1.49%
+39,258
23
$2.91M 1.49%
+24,783
24
$2.91M 1.49%
+11,713
25
$2.84M 1.46%
+16,099