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
$87.6M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5M
3
+$3.74M
4
UBER icon
Uber
UBER
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

1
+$5.52M
2
+$5.06M
3
+$5M
4
DELL icon
Dell
DELL
+$4.15M
5
RPRX icon
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 Change
in Stake 		Capital Flow
26
$1.27M 1.45%
+15,520
27
$1.26M 1.44%
+3,065
28
$1.26M 1.44%
27,194
+19,560
29
$1.25M 1.43%
+7,881
30
$1.17M 1.34%
+2,000
31
$958K 1.09%
+13,133
32
$848K 0.97%
+10,000
33
$815K 0.93%
+6,269
34
$770K 0.88%
+2,937
35
$735K 0.84%
12,500
-22,500
36
$710K 0.81%
+80,000
37
$662K 0.76%
+25,000
38
$585K 0.67%
+4,759
39
$504K 0.58%
+2,253
40
$443K 0.51%
+485
41
$364K 0.42%
+3,730
42
$342K 0.39%
+2,099
43
$341K 0.39%
+14,384
44
$332K 0.38%
+5,636
45
$328K 0.38%
+4,532
46
$326K 0.37%
+8,267
47
$323K 0.37%
+5,084
48
– –
-6,089
49
– –
-4,986
50
– –
-65,000
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2
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