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
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$1.68M
3 +$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1 +$2.46M
2 +$1.47M
3 +$1.41M
4
AXTA icon
Axalta
AXTA
+$635K
5
LMT icon
Lockheed Martin
LMT
+$635K

Sector Composition

1 Technology 34.64%
2 Healthcare 13.33%
3 Consumer Discretionary 10.53%
4 Industrials 8.22%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.8M 6.67%
76,485
-652
2
$12.3M 5.51%
35,984
-152
3
$8.68M 3.9%
72,502
-40
4
$7.47M 3.36%
15,544
-119
5
$5.47M 2.46%
41,941
+594
6
$4.92M 2.21%
49,685
-71
7
$4.58M 2.06%
25,454
+153
8
$4.39M 1.97%
84,778
+557
9
$4.34M 1.95%
39,809
+255
10
$4.27M 1.92%
29,543
+2,664
11
$4.15M 1.87%
6,008
+63
12
$3.81M 1.71%
43,940
+250
13
$3.57M 1.61%
29,998
+214
14
$3.31M 1.49%
35,638
+852
15
$3.28M 1.47%
10,544
+100
16
$3.27M 1.47%
18,219
+47
17
$3.14M 1.41%
59,877
+528
18
$3.11M 1.4%
12,436
+114
19
$2.94M 1.32%
24,718
+258
20
$2.94M 1.32%
38,119
+634
21
$2.86M 1.29%
21,246
+757
22
$2.79M 1.25%
10,653
+1,060
23
$2.67M 1.2%
30,338
+806
24
$2.66M 1.2%
8,893
+80
25
$2.54M 1.14%
34,794
+491