APM

Advanced Portfolio Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5M
3
+$4.88M
4
MU icon
Micron Technology
MU
+$4.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.9M

Top Sells

1
+$7.51M
2
+$6.14M
3
+$5.37M
4
INTC icon
Intel
INTC
+$5.11M
5
LVS icon
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 Change
in Stake 		Capital Flow
26
$1.33M 1.37%
2,572
-2,229
27
$1.23M 1.27%
7,440
-6,448
28
$1.17M 1.21%
11,215
-9,720
29
$1.17M 1.2%
4,999
-4,333
30
$1.12M 1.15%
11,493
-9,961
31
$999K 1.03%
6,089
-5,277
32
$808K 0.83%
5,316
-4,608
33
$327K 0.34%
689
-596
34
$325K 0.33%
5,632
-4,882
35
$313K 0.32%
968
-839
36
$306K 0.31%
15,475
-13,414
37
$304K 0.31%
1,440
-1,248
38
$303K 0.31%
3,626
-3,143
39
$303K 0.31%
7,634
-6,616
40
$281K 0.29%
267
-231
41
$251K 0.26%
6,010
-77,709
42
$251K 0.26%
913
-791
43
$227K 0.23%
25,000
-190,000
44
$222K 0.23%
5,302
-4,596
45
– –
-110,000
46
– –
-165,000
47
– –
-24,944
48
– –
-18,500
49
– –
-115,000
50
– –
-2,250
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