APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+1.68%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-9.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
80
New
36
Increased
5
Reduced
6
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
UBS Group
UBS
|
$5M |
| 3 |
Carnival Corp
CCL
|
$3.74M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.52M |
| 2 |
AstraZeneca
AZN
|
$5.06M |
| 3 |
ConocoPhillips
COP
|
$5M |
| 4 |
Dell
DELL
|
$4.15M |
| 5 |
Royalty Pharma
RPRX
|
$3.96M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 25.45% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.4B
| $1.27M | 1.45% |
+15,520
| New | +$1.27M |
|
27
Ulta Beauty
ULTA
$23.9B
| $1.26M | 1.44% |
+3,065
| New | +$1.26M |
|
28
Bank of America
BAC
$373B
| $1.26M | 1.44% |
27,194
+19,560
| +256% | +$906K |
|
29
Clorox
CLX
$14.7B
| $1.25M | 1.43% |
+7,881
| New | +$1.25M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 1.34% |
+2,000
| New | +$1.17M |
|
31
Sysco
SYY
$38.5B
| $958K | 1.09% |
+13,133
| New | +$958K |
|
32
Alibaba
BABA
$330B
| $848K | 0.97% |
+10,000
| New | +$848K |
|
33
Kimberly-Clark
KMB
$42.7B
| $815K | 0.93% |
+6,269
| New | +$815K |
|
34
Workday
WDAY
$61.1B
| $770K | 0.88% |
+2,937
| New | +$770K |
|
35
Rio Tinto
RIO
$101B
| $735K | 0.84% |
12,500
-22,500
| -64% | -$1.32M |
|
36
Vale
VALE
$43.4B
| $710K | 0.81% |
+80,000
| New | +$710K |
|
37
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$60.5M
| $662K | 0.76% |
+25,000
| New | +$662K |
|
38
Electronic Arts
EA
$42.9B
| $585K | 0.67% |
+4,759
| New | +$585K |
|
39
Honeywell
HON
$138B
| $504K | 0.58% |
+2,253
| New | +$504K |
|
40
Equinix
EQIX
$75.5B
| $443K | 0.51% |
+485
| New | +$443K |
|
41
Netflix
NFLX
$516B
| $364K | 0.42% |
+373
| New | +$364K |
|
42
Quest Diagnostics
DGX
$20B
| $342K | 0.39% |
+2,099
| New | +$342K |
|
43
AT&T
T
$208B
| $341K | 0.39% |
+14,384
| New | +$341K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $332K | 0.38% |
+5,636
| New | +$332K |
|
45
Edwards Lifesciences
EW
$48B
| $328K | 0.38% |
+4,532
| New | +$328K |
|
46
Verizon
VZ
$185B
| $326K | 0.37% |
+8,267
| New | +$326K |
|
47
Coca-Cola
KO
$297B
| $323K | 0.37% |
+5,084
| New | +$323K |
|
48
Advanced Micro Devices
AMD
$263B
| – | – |
-6,089
| Closed | -$999K |
|
49
Air Products & Chemicals
APD
$65B
| – | – |
-4,986
| Closed | -$1.48M |
|
|
50
AstraZeneca
AZN
$249B
| – | – |
-65,000
| Closed | -$5.06M |
|