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
$151M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.09M
3
+$6.7M
4
VALE icon
Vale
VALE
+$6.61M
5
NFE icon
New Fortress Energy
NFE
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 17.34%
3 Financials 15.18%
4 Industrials 8.19%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.59%
9,307
27
$2.25M 1.49%
43,934
28
$2.17M 1.43%
20,935
29
$2.14M 1.41%
4,801
30
$2.13M 1.4%
10,747
31
$2.12M 1.4%
6,367
32
$1.9M 1.25%
9,332
33
$1.81M 1.19%
9,924
34
$1.67M 1.1%
21,454
35
$1.66M 1.09%
24,944
36
$760K 0.5%
5,781
37
$567K 0.37%
14,250
38
$544K 0.36%
2,688
39
$541K 0.36%
1,285
40
$523K 0.35%
498
41
$515K 0.34%
10,514
42
$515K 0.34%
6,769
43
$504K 0.33%
28,889
44
$500K 0.33%
1,807
45
$467K 0.31%
9,898
46
$447K 0.3%
1,704
47
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