APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+4.37%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-44%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-80.34%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
88
New
21
Increased
8
Reduced
2
Closed
57
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.6M |
| 2 |
Citigroup
C
|
$2.37M |
| 3 |
Caterpillar
CAT
|
$2.33M |
| 4 |
Church & Dwight Co
CHD
|
$2.18M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vodafone
VOD
|
$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
Bank of America
BAC
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $505K | 0.95% |
+1,285
| New | +$505K |
|
27
Sempra
SRE
$53.9B
| $490K | 0.93% |
+6,769
| New | +$490K |
|
28
Comcast
CMCSA
$125B
| $486K | 0.92% |
+11,219
| New | +$486K |
|
29
PG&E
PCG
$33.6B
| $484K | 0.91% |
+28,889
| New | +$484K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $479K | 0.91% |
+498
| New | +$479K |
|
31
Visa
V
$683B
| $476K | 0.9% |
+1,704
| New | +$476K |
|
32
AbbVie
ABBV
$372B
| – | – |
-2,999
| Closed | -$465K |
|
33
Arch Capital
ACGL
$34.2B
| – | – |
-5,095
| Closed | -$378K |
|
34
Automatic Data Processing
ADP
$123B
| – | – |
-1,891
| Closed | -$441K |
|
35
APA Corp
APA
$8.31B
| – | – |
-11,580
| Closed | -$415K |
|
36
Aptiv
APTV
$17.3B
| – | – |
-5,766
| Closed | -$517K |
|
37
BorgWarner
BWA
$9.25B
| – | – |
-13,213
| Closed | -$474K |
|
38
Cigna
CI
$80.3B
| – | – |
-1,443
| Closed | -$432K |
|
39
Coupang
CPNG
$52.1B
| – | – |
-125,000
| Closed | -$2.02M |
|
40
CVS Health
CVS
$92.8B
| – | – |
-19,940
| Closed | -$1.57M |
|
41
DuPont de Nemours
DD
$32.2B
| – | – |
-6,250
| Closed | -$481K |
|
42
Everest Group
EG
$14.3B
| – | – |
-1,123
| Closed | -$397K |
|
43
Fox Class A
FOXA
$26.6B
| – | – |
-13,988
| Closed | -$415K |
|
44
First Solar
FSLR
$20.9B
| – | – |
-7,500
| Closed | -$1.29M |
|
45
Fortinet
FTNT
$60.4B
| – | – |
-26,264
| Closed | -$1.54M |
|
46
General Motors
GM
$55.8B
| – | – |
-40,000
| Closed | -$1.44M |
|
47
Generac Holdings
GNRC
$10.9B
| – | – |
-12,346
| Closed | -$1.6M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| – | – |
-40,000
| Closed | -$724K |
|
49
Halliburton
HAL
$19.4B
| – | – |
-11,322
| Closed | -$409K |
|
|
HES
50
DELISTED
Hess
HES
| – | – |
-3,028
| Closed | -$437K |
|