APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.44M
3
+$5.29M
4
ROK icon
Rockwell Automation
ROK
+$4.47M
5
GM icon
General Motors
GM
+$3.02M

Top Sells

1
+$5.57M
2
+$4.52M
3
+$3.55M
4
NFE icon
New Fortress Energy
NFE
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$2.02M

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 Change
in Stake 		Capital Flow
26
$1.36M 1.19%
3,733
+1,445
27
$1.34M 1.17%
+1,847
28
$1.31M 1.14%
+5,520
29
$1.3M 1.14%
+38,584
30
$1.29M 1.12%
+6,198
31
$1.24M 1.08%
+6,642
32
$429K 0.37%
+1,714
33
$424K 0.37%
+925
34
$424K 0.37%
+4,115
35
$424K 0.37%
+29,194
36
$423K 0.37%
+3,053
37
$423K 0.37%
+3,780
38
$422K 0.37%
+2,040
39
$420K 0.37%
+2,113
40
$420K 0.37%
+3,813
41
$418K 0.36%
+2,282
42
$417K 0.36%
+1,870
43
$417K 0.36%
+3,554
44
$416K 0.36%
+6,138
45
$416K 0.36%
+1,398
46
$416K 0.36%
+1,604
47
$415K 0.36%
1,383
-4,617
48
$415K 0.36%
+3,984
49
$415K 0.36%
+1,313
50
$415K 0.36%
+6,511
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