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
$279M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.27M
4
LLY icon
Eli Lilly
LLY
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.79%
38,357
+4,589
2
$13.5M 4.84%
78,733
+8,335
3
$11M 3.93%
72,640
+538
4
$8.47M 3.04%
93,690
+4,930
5
$7.91M 2.84%
15,998
+476
6
$7.68M 2.75%
42,574
+312
7
$6.34M 2.28%
30,766
+1,481
8
$5.74M 2.06%
43,270
+540
9
$5.04M 1.81%
6,043
+102
10
$5.01M 1.8%
10,325
+6,808
11
$4.75M 1.71%
41,831
+2,209
12
$4.75M 1.7%
36,160
+597
13
$4.6M 1.65%
50,388
+539
14
$4.49M 1.61%
25,765
+229
15
$4.42M 1.59%
88,587
+3,440
16
$4M 1.43%
21,954
+452
17
$3.81M 1.37%
30,296
+466
18
$3.66M 1.31%
60,839
+848
19
$3.39M 1.22%
12,624
+256
20
$3.38M 1.21%
38,746
+4,333
21
$3.27M 1.17%
19,159
+245
22
$3.25M 1.17%
19,911
+288
23
$3.11M 1.12%
4,454
24
$2.93M 1.05%
10,356
+514
25
$2.89M 1.04%
39,472
+1,398
1
2 3 4 5