APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-6.7%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
110
New
45
Increased
12
Reduced
9
Closed
36
Top Buys
| 1 |
Vale
VALE
|
$5.36M |
| 2 |
Truist Financial
TFC
|
$5.29M |
| 3 |
ICICI Bank
IBN
|
$5.2M |
| 4 |
Rockwell Automation
ROK
|
$4.13M |
| 5 |
General Motors
GM
|
$2.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$5.57M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.52M |
| 3 |
New Fortress Energy
NFE
|
$3.93M |
| 4 |
Vodafone
VOD
|
$3.54M |
| 5 |
Cheniere Energy
LNG
|
$2.07M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 20.9% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $1.36M | 1.15% |
3,733
+1,445
| +63% | +$528K |
|
27
Equinix
EQIX
$76.9B
| $1.34M | 1.13% |
+1,847
| New | +$1.34M |
|
28
Zebra Technologies
ZBRA
$16.1B
| $1.31M | 1.1% |
+5,520
| New | +$1.31M |
|
29
Bath & Body Works
BBWI
$6.18B
| $1.3M | 1.1% |
+38,584
| New | +$1.3M |
|
30
Lowe's Companies
LOW
$145B
| $1.29M | 1.08% |
+6,198
| New | +$1.29M |
|
31
Quanta Services
PWR
$56.3B
| $1.24M | 1.04% |
+6,642
| New | +$1.24M |
|
32
Tesla
TSLA
$1.08T
| $429K | 0.36% |
+1,714
| New | +$429K |
|
33
KLA
KLAC
$115B
| $424K | 0.36% |
+925
| New | +$424K |
|
34
Expedia Group
EXPE
$26.6B
| $424K | 0.36% |
+4,115
| New | +$424K |
|
35
Invesco
IVZ
$9.76B
| $424K | 0.36% |
+29,194
| New | +$424K |
|
36
Applied Materials
AMAT
$128B
| $423K | 0.36% |
+3,053
| New | +$423K |
|
37
ServiceNow
NOW
$190B
| $423K | 0.36% |
+756
| New | +$423K |
|
38
Autodesk
ADSK
$67.3B
| $422K | 0.35% |
+2,040
| New | +$422K |
|
39
Axon Enterprise
AXON
$58.7B
| $420K | 0.35% |
+2,113
| New | +$420K |
|
40
Intercontinental Exchange
ICE
$101B
| $420K | 0.35% |
+3,813
| New | +$420K |
|
41
Equifax
EFX
$30.3B
| $418K | 0.35% |
+2,282
| New | +$418K |
|
42
Nordson
NDSN
$12.6B
| $417K | 0.35% |
+1,870
| New | +$417K |
|
43
Palo Alto Networks
PANW
$127B
| $417K | 0.35% |
+1,777
| New | +$417K |
|
44
Dayforce
DAY
$11B
| $416K | 0.35% |
+6,138
| New | +$416K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $416K | 0.35% |
+1,398
| New | +$416K |
|
46
Paycom
PAYC
$12.8B
| $416K | 0.35% |
+1,604
| New | +$416K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $415K | 0.35% |
1,383
-4,617
| -77% | -$1.39M |
|
48
Allegion
ALLE
$14.6B
| $415K | 0.35% |
+3,984
| New | +$415K |
|
49
Moody's
MCO
$91.4B
| $415K | 0.35% |
+1,313
| New | +$415K |
|
50
Ingersoll Rand
IR
$31.6B
| $415K | 0.35% |
+6,511
| New | +$415K |
|