APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+2.5%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-36%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-54.98%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
55
New
8
Increased
3
Reduced
33
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.06M |
| 2 |
ConocoPhillips
COP
|
$5M |
| 3 |
Nextracker
NXT
|
$4.88M |
| 4 |
Micron Technology
MU
|
$4.13M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.51M |
| 2 |
Vale
VALE
|
$6.14M |
| 3 |
Parker-Hannifin
PH
|
$5.37M |
| 4 |
Intel
INTC
|
$5.11M |
| 5 |
Las Vegas Sands
LVS
|
$5.09M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 13.1% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $1.33M | 1.37% |
2,572
-2,229
| -46% | -$1.15M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.27% |
7,440
-6,448
| -46% | -$1.07M |
|
28
Church & Dwight Co
CHD
$22.7B
| $1.17M | 1.21% |
11,215
-9,720
| -46% | -$1.02M |
|
29
Travelers Companies
TRV
$61.1B
| $1.17M | 1.2% |
4,999
-4,333
| -46% | -$1.01M |
|
30
Starbucks
SBUX
$100B
| $1.12M | 1.15% |
11,493
-9,961
| -46% | -$971K |
|
31
Advanced Micro Devices
AMD
$264B
| $999K | 1.03% |
6,089
-5,277
| -46% | -$866K |
|
32
Boeing
BA
$177B
| $808K | 0.83% |
5,316
-4,608
| -46% | -$701K |
|
33
Moody's
MCO
$91.4B
| $327K | 0.34% |
689
-596
| -46% | -$283K |
|
34
Dominion Energy
D
$51.1B
| $325K | 0.33% |
5,632
-4,882
| -46% | -$282K |
|
35
Cummins
CMI
$54.9B
| $313K | 0.32% |
968
-839
| -46% | -$272K |
|
36
PG&E
PCG
$33.6B
| $306K | 0.31% |
15,475
-13,414
| -46% | -$265K |
|
37
JPMorgan Chase
JPM
$829B
| $304K | 0.31% |
1,440
-1,248
| -46% | -$263K |
|
38
Sempra
SRE
$53.9B
| $303K | 0.31% |
3,626
-3,143
| -46% | -$263K |
|
39
Bank of America
BAC
$376B
| $303K | 0.31% |
7,634
-6,616
| -46% | -$263K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $281K | 0.29% |
267
-231
| -46% | -$243K |
|
41
Comcast
CMCSA
$125B
| $251K | 0.26% |
6,010
-77,709
| -93% | -$3.25M |
|
42
Visa
V
$683B
| $251K | 0.26% |
913
-791
| -46% | -$217K |
|
43
New Fortress Energy
NFE
$675M
| $227K | 0.23% |
25,000
-190,000
| -88% | -$1.73M |
|
44
Schlumberger
SLB
$55B
| $222K | 0.23% |
5,302
-4,596
| -46% | -$193K |
|
|
45
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| – | – |
-110,000
| Closed | -$7.51M |
|
|
46
Intel
INTC
$107B
| – | – |
-165,000
| Closed | -$5.11M |
|
47
Johnson Controls International
JCI
$69.9B
| – | – |
-24,944
| Closed | -$1.66M |
|
48
Lowe's Companies
LOW
$145B
| – | – |
-18,500
| Closed | -$4.08M |
|
|
49
Las Vegas Sands
LVS
$39.6B
| – | – |
-115,000
| Closed | -$5.09M |
|
50
Mercado Libre
MELI
$125B
| – | – |
-2,250
| Closed | -$3.7M |
|