APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+10.72%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(-28%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-47.73%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
52
New
7
Increased
1
Reduced
4
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.72M |
| 2 |
Mercado Libre
MELI
|
$1.57M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
Dominion Energy
D
|
$1.55M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.26M |
| 3 |
UBS Group
UBS
|
$2.07M |
| 4 |
Coupang
CPNG
|
$1.97M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 13.1% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $470K | 1.31% |
1,074
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $428K | 1.2% |
1,478
| – | – |
|
28
Texas Instruments
TXN
$184B
| $419K | 1.17% |
2,016
| – | – |
|
29
Workday
WDAY
$61.6B
| $372K | 1.04% |
1,550
| – | – |
|
30
Mastercard
MA
$538B
| $370K | 1.03% |
659
| – | – |
|
31
Adobe
ADBE
$151B
| $365K | 1.02% |
943
| – | – |
|
32
Zoetis
ZTS
$69.3B
| $343K | 0.96% |
2,198
| – | – |
|
33
Eli Lilly
LLY
$657B
| $342K | 0.96% |
439
| – | – |
|
34
Exelon
EXC
$44.1B
| $340K | 0.95% |
7,831
| – | – |
|
35
Procter & Gamble
PG
$368B
| $337K | 0.94% |
2,115
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $332K | 0.93% |
2,174
| – | – |
|
37
Biogen
BIIB
$19.4B
| $332K | 0.93% |
2,641
| – | – |
|
38
HP
HPQ
$26.7B
| $320K | 0.89% |
13,079
| – | – |
|
39
Merck
MRK
$210B
| $318K | 0.89% |
4,021
| – | – |
|
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-85,000
| Closed | -$2.26M |
|
41
Citigroup
C
$178B
| – | – |
-22,500
| Closed | -$1.6M |
|
|
42
Carnival Corp
CCL
$43.2B
| – | – |
-100,000
| Closed | -$1.95M |
|
43
Coherent
COHR
$14.1B
| – | – |
-30,000
| Closed | -$1.95M |
|
|
44
Coupang
CPNG
$52.1B
| – | – |
-90,000
| Closed | -$1.97M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-12,500
| Closed | -$1.95M |
|
|
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-50,000
| Closed | -$3.01M |
|
47
Nu Holdings
NU
$71.5B
| – | – |
-175,000
| Closed | -$1.79M |
|
48
Nucor
NUE
$34.1B
| – | – |
-15,000
| Closed | -$1.81M |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-125,000
| Closed | -$1.92M |
|
50
TSMC
TSM
$1.2T
| – | – |
-10,000
| Closed | -$1.66M |
|