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
$310M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.04M
3
+$378K
4
V icon
Visa
V
+$130K
5
TSM icon
TSMC
TSM
+$121K

Top Sells

1
+$419K
2
+$280K
3
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.31%
78,065
-963
2
$16.1M 5.2%
38,221
-276
3
$13.7M 4.42%
72,288
-412
4
$12.7M 4.11%
94,791
+292
5
$9.97M 3.22%
43,024
-301
6
$9.33M 3.01%
42,512
-420
7
$7.28M 2.35%
18,019
-195
8
$6.55M 2.11%
12,942
-90
9
$6.28M 2.03%
10,719
+122
10
$6.26M 2.02%
36,322
-172
11
$5.78M 1.87%
+5,643
12
$5.45M 1.76%
60,280
-689
13
$5.27M 1.7%
89,046
-462
14
$5.09M 1.64%
30,551
-212
15
$4.99M 1.61%
30,690
-176
16
$4.76M 1.54%
42,042
-219
17
$4.18M 1.35%
45,849
-239
18
$3.98M 1.29%
21,251
-42
19
$3.48M 1.12%
11,017
+412
20
$3.24M 1.05%
40,510
-82
21
$3.2M 1.03%
12,612
-82
22
$2.99M 0.96%
10,813
-15
23
$2.98M 0.96%
24,066
-29
24
$2.97M 0.96%
13,980
-42
25
$2.9M 0.94%
16,301
-30
1
2 3 4 5