APM

Advanced Portfolio Management Portfolio holdings

AUM $35.8M
1-Year Est. Return 8.15%
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.37M
3
+$2.33M
4
CHD icon
Church & Dwight Co
CHD
+$2.18M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Top Sells

1
+$19M
2
+$2.39M
3
+$2.34M
4
BAC icon
Bank of America
BAC
+$2.3M
5
IBN icon
ICICI Bank
IBN
+$2.03M

Sector Composition

1 Technology 22.53%
2 Financials 16.28%
3 Consumer Discretionary 16.21%
4 Industrials 12.12%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.95%
+1,285
27
$490K 0.93%
+6,769
28
$486K 0.92%
+11,219
29
$484K 0.91%
+28,889
30
$479K 0.91%
+498
31
$476K 0.9%
+1,704
32
– –
-2,999
33
– –
-5,095
34
– –
-1,891
35
– –
-11,580
36
– –
-5,766
37
– –
-13,213
38
– –
-1,443
39
– –
-125,000
40
– –
-19,940
41
– –
-6,250
42
– –
-1,123
43
– –
-13,988
44
– –
-7,500
45
– –
-26,264
46
– –
-40,000
47
– –
-12,346
48
– –
-40,000
49
– –
-11,322
50
– –
-3,028
1
2
3 4