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
$198M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$628K

Top Sells

1
+$977K
2
+$885K
3
+$765K
4
MSFT icon
Microsoft
MSFT
+$750K
5
PFE icon
Pfizer
PFE
+$699K

Sector Composition

1 Technology 31.33%
2 Healthcare 13.75%
3 Consumer Discretionary 10.04%
4 Industrials 7.78%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.41%
77,137
-5,926
2
$10.4M 5.25%
36,136
-2,603
3
$7.52M 3.79%
72,542
-7,372
4
$7.4M 3.73%
15,663
-905
5
$5.18M 2.61%
49,756
-3,745
6
$4.71M 2.37%
25,301
-3,300
7
$4.4M 2.22%
84,221
-11,639
8
$4.27M 2.15%
41,347
-2,421
9
$4.01M 2.02%
39,554
-3,753
10
$3.98M 2.01%
5,945
-650
11
$3.53M 1.78%
18,172
-2,564
12
$3.3M 1.66%
26,879
-5,255
13
$3.27M 1.65%
20,489
+14,218
14
$3.12M 1.57%
24,460
+4,925
15
$3.11M 1.57%
37,485
-2,429
16
$3.08M 1.55%
10,444
-1,538
17
$3.06M 1.54%
34,786
-4,472
18
$3M 1.51%
12,322
-1,681
19
$2.92M 1.47%
59,349
-6,468
20
$2.88M 1.45%
6,098
-668
21
$2.8M 1.41%
43,690
-9,260
22
$2.77M 1.4%
29,784
-7,137
23
$2.61M 1.31%
18,677
-3,339
24
$2.53M 1.28%
8,813
-1,042
25
$2.46M 1.24%
21,944
-2,839
1
2 3 4 5