APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+8.41%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
119
New
47
Increased
6
Reduced
14
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Bank of America
BAC
|
$2.53M |
| 3 |
Vodafone
VOD
|
$2.39M |
| 4 |
Coupang
CPNG
|
$2.02M |
| 5 |
Shell
SHEL
|
$1.97M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.08M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$5.29M |
| 4 |
Vale
VALE
|
$5.15M |
| 5 |
PayPal
PYPL
|
$4.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.16% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.44M | 1.51% |
40,000
-110,000
| -73% | -$3.95M |
|
27
Alliant Energy
LNT
$16.7B
| $1.35M | 1.42% |
+26,226
| New | +$1.35M |
|
28
Dayforce
DAY
$11B
| $1.3M | 1.36% |
19,295
+13,157
| +214% | +$883K |
|
29
First Solar
FSLR
$20.9B
| $1.29M | 1.36% |
+7,500
| New | +$1.29M |
|
30
Humana
HUM
$36.5B
| $1.26M | 1.33% |
+2,750
| New | +$1.26M |
|
|
31
Vale
VALE
$43.9B
| $1.19M | 1.25% |
75,000
-325,000
| -81% | -$5.15M |
|
32
Altria Group
MO
$113B
| $807K | 0.85% |
+20,000
| New | +$807K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $724K | 0.76% |
+40,000
| New | +$724K |
|
34
Moderna
MRNA
$9.37B
| $598K | 0.63% |
+6,014
| New | +$598K |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $563K | 0.59% |
+12,532
| New | +$563K |
|
36
Revvity
RVTY
$10.5B
| $548K | 0.58% |
+5,016
| New | +$548K |
|
37
Ingersoll Rand
IR
$31.6B
| $544K | 0.57% |
7,037
+526
| +8% | +$40.7K |
|
38
Aptiv
APTV
$17.3B
| $517K | 0.54% |
+5,766
| New | +$517K |
|
39
Warner Bros
WBD
$28.8B
| $514K | 0.54% |
+45,186
| New | +$514K |
|
40
Lincoln National
LNC
$8.14B
| $511K | 0.54% |
+18,956
| New | +$511K |
|
41
Seagate
STX
$35.6B
| $509K | 0.54% |
+5,958
| New | +$509K |
|
42
Newmont
NEM
$81.7B
| $508K | 0.53% |
+12,262
| New | +$508K |
|
43
Viatris
VTRS
$12.3B
| $505K | 0.53% |
+46,669
| New | +$505K |
|
44
Teledyne Technologies
TDY
$25.2B
| $503K | 0.53% |
+1,128
| New | +$503K |
|
45
Wabtec
WAB
$33.1B
| $495K | 0.52% |
+3,897
| New | +$495K |
|
46
DuPont de Nemours
DD
$32.2B
| $481K | 0.51% |
+6,250
| New | +$481K |
|
47
Tesla
TSLA
$1.08T
| $479K | 0.5% |
1,926
+212
| +12% | +$52.7K |
|
48
BorgWarner
BWA
$9.25B
| $474K | 0.5% |
+13,213
| New | +$474K |
|
49
AbbVie
ABBV
$372B
| $465K | 0.49% |
+2,999
| New | +$465K |
|
|
50
Amazon
AMZN
$2.44T
| $458K | 0.48% |
3,012
-35,572
| -92% | -$5.4M |
|