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
$292M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$2.26M
3 +$2.2M
4
PH icon
Parker-Hannifin
PH
+$2.06M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1 +$2.68M
2 +$2.42M
3 +$2.08M
4
AMT icon
American Tower
AMT
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Sector Composition

1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.2M 5.87%
38,405
+48
2
$16.6M 5.68%
78,808
+75
3
$13.2M 4.52%
72,456
-184
4
$11.6M 3.97%
93,887
+197
5
$8.23M 2.82%
42,613
+39
6
$7.25M 2.48%
30,704
-62
7
$6.93M 2.37%
43,170
-100
8
$6.62M 2.27%
12,998
-3,000
9
$5.27M 1.8%
10,454
+129
10
$4.48M 1.53%
36,217
+57
11
$4.46M 1.53%
5,662
-381
12
$4.36M 1.49%
41,969
+138
13
$4.31M 1.47%
30,516
+220
14
$4.21M 1.44%
88,603
+16
15
$4.12M 1.41%
21,156
-4,609
16
$4.11M 1.41%
60,675
-164
17
$3.78M 1.3%
22,067
+113
18
$3.67M 1.26%
4,454
19
$3.56M 1.22%
17,998
+6,124
20
$3.56M 1.22%
45,727
-4,661
21
$3.16M 1.08%
13,864
+973
22
$3.15M 1.08%
40,047
+1,301
23
$2.99M 1.02%
10,319
-37
24
$2.99M 1.02%
19,096
-63
25
$2.99M 1.02%
12,617
-7