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
$49.6M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$2.26M
4
CPNG icon
Coupang
CPNG
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$3.65M
4
UBER icon
Uber
UBER
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Sector Composition

1 Technology 27.97%
2 Financials 15%
3 Consumer Discretionary 11.24%
4 Healthcare 9.82%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 1.21%
6,460
+2,730
27
$600K 1.21%
+7,731
28
$599K 1.21%
+1,204
29
$546K 1.1%
+812
30
$365K 0.74%
+2,182
31
$363K 0.73%
439
-2,055
32
$363K 0.73%
+1,478
33
$362K 0.73%
+2,016
34
$362K 0.73%
+5,046
35
$362K 0.73%
+13,079
36
$362K 0.73%
1,550
-1,387
37
$362K 0.73%
+2,198
38
$362K 0.73%
+1,074
39
$362K 0.73%
+943
40
$361K 0.73%
+2,641
41
$361K 0.73%
+659
42
$361K 0.73%
+4,021
43
$361K 0.73%
+7,831
44
$361K 0.73%
+2,174
45
$360K 0.73%
2,115
-5,772
46
– –
-800,000
47
– –
-10,000
48
– –
-13,133
49
– –
-14,384
50
– –
-10,000
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