APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+1.72%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+108%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
51.65%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
105
New
46
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
UBS Group
UBS
|
$5.57M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
Royalty Pharma
RPRX
|
$4.61M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.42M |
| 2 |
ICICI Bank
IBN
|
$3.78M |
| 3 |
Match Group
MTCH
|
$3.36M |
| 4 |
Nu Holdings
NU
|
$3.08M |
| 5 |
Lowe's Companies
LOW
|
$3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 15.85% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nu Holdings
NU
$71.5B
| $1.18M | 1.08% |
150,000
-390,000
| -72% | -$3.08M |
|
27
McKesson
MCK
$85.4B
| $936K | 0.85% |
+2,190
| New | +$936K |
|
28
Republic Services
RSG
$73B
| $926K | 0.84% |
+6,046
| New | +$926K |
|
29
Roper Technologies
ROP
$56.6B
| $923K | 0.84% |
+1,919
| New | +$923K |
|
30
S&P Global
SPGI
$167B
| $917K | 0.84% |
+2,288
| New | +$917K |
|
31
IQVIA
IQV
$32.4B
| $914K | 0.83% |
+4,067
| New | +$914K |
|
32
Delta Air Lines
DAL
$40.3B
| $897K | 0.82% |
+18,872
| New | +$897K |
|
33
Biogen
BIIB
$19.4B
| $897K | 0.82% |
+3,149
| New | +$897K |
|
34
MGM Resorts International
MGM
$10.8B
| $896K | 0.82% |
+20,401
| New | +$896K |
|
35
Diamondback Energy
FANG
$43.1B
| $892K | 0.81% |
6,792
-10,708
| -61% | -$1.41M |
|
36
Bunge Global
BG
$16.8B
| $891K | 0.81% |
+9,445
| New | +$891K |
|
37
DTE Energy
DTE
$28.4B
| $882K | 0.8% |
+8,016
| New | +$882K |
|
38
Alaska Air
ALK
$7.24B
| $867K | 0.79% |
+16,306
| New | +$867K |
|
39
Pultegroup
PHM
$26B
| $865K | 0.79% |
+11,140
| New | +$865K |
|
40
Fiserv
FI
$75.1B
| $741K | 0.68% |
+5,871
| New | +$741K |
|
41
Williams Companies
WMB
$70.7B
| $715K | 0.65% |
+21,920
| New | +$715K |
|
42
L3Harris
LHX
$51.9B
| $708K | 0.65% |
+3,617
| New | +$708K |
|
43
Constellation Brands
STZ
$28.5B
| $705K | 0.64% |
+2,866
| New | +$705K |
|
44
Jacobs Solutions
J
$17.5B
| $698K | 0.64% |
+5,869
| New | +$698K |
|
45
News Corp Class A
NWSA
$16.6B
| $672K | 0.61% |
+34,444
| New | +$672K |
|
46
American Tower
AMT
$95.5B
| $666K | 0.61% |
+3,434
| New | +$666K |
|
47
Halliburton
HAL
$19.4B
| $624K | 0.57% |
+18,913
| New | +$624K |
|
48
Caesars Entertainment
CZR
$5.57B
| $612K | 0.56% |
+12,002
| New | +$612K |
|
49
Kraft Heinz
KHC
$33.1B
| $586K | 0.53% |
+16,515
| New | +$586K |
|
50
SBA Communications
SBAC
$22B
| $568K | 0.52% |
+2,449
| New | +$568K |
|