APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.46M
3
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

1
+$6.78M
2
+$5.2M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.85%
37,170
-828
2
$15.5M 4.9%
75,451
-1,678
3
$15.3M 4.83%
96,599
-1,018
4
$12.3M 3.88%
69,603
-2,210
5
$11.4M 3.61%
41,318
-1,342
6
$9.07M 2.87%
41,346
-991
7
$7.72M 2.45%
10,465
-203
8
$6.46M 2.05%
29,566
-994
9
$6.25M 1.98%
90,080
-2,102
10
$5.77M 1.83%
5,499
-149
11
$5.61M 1.78%
57,370
-2,627
12
$5.48M 1.74%
38,645
-578
13
$5.44M 1.72%
29,741
-973
14
$5.32M 1.69%
35,579
-755
15
$4.54M 1.44%
14,287
-335
16
$4.53M 1.43%
21,821
-576
17
$3.95M 1.25%
4,413
-17
18
$3.9M 1.24%
10,989
-255
19
$3.72M 1.18%
+37,698
20
$3.63M 1.15%
7,131
-65
21
$3.61M 1.14%
+10,513
22
$3.53M 1.12%
13,108
-254
23
$3.48M 1.1%
+36,637
24
$3.4M 1.08%
+48,997
25
$3.37M 1.07%
4,276
-8
1
2 3 4 5