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
$35.8M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Top Sells

1
+$3.01M
2
+$2.26M
3
+$2.07M
4
CPNG icon
Coupang
CPNG
+$1.97M
5
CCL icon
Carnival Corp
CCL
+$1.95M

Sector Composition

1 Technology 28.6%
2 Industrials 13.1%
3 Healthcare 12.04%
4 Financials 9.58%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$91.2B
$470K 1.31%
1,074
JPM icon
27
JPMorgan Chase
JPM
$838B
$428K 1.2%
1,478
TXN icon
28
Texas Instruments
TXN
$159B
$419K 1.17%
2,016
WDAY icon
29
Workday
WDAY
$56B
$372K 1.04%
1,550
MA icon
30
Mastercard
MA
$490B
$370K 1.03%
659
ADBE icon
31
Adobe
ADBE
$135B
$365K 1.02%
943
ZTS icon
32
Zoetis
ZTS
$54.8B
$343K 0.96%
2,198
LLY icon
33
Eli Lilly
LLY
$936B
$342K 0.96%
439
EXC icon
34
Exelon
EXC
$45.4B
$340K 0.95%
7,831
PG icon
35
Procter & Gamble
PG
$341B
$337K 0.94%
2,115
JNJ icon
36
Johnson & Johnson
JNJ
$495B
$332K 0.93%
2,174
BIIB icon
37
Biogen
BIIB
$26.4B
$332K 0.93%
2,641
HPQ icon
38
HP
HPQ
$23.5B
$320K 0.89%
13,079
MRK icon
39
Merck
MRK
$251B
$318K 0.89%
4,021
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.81T
– –
-12,500
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
-85,000
C icon
42
Citigroup
C
$185B
– –
-22,500
CCL icon
43
Carnival Corp
CCL
$33.9B
– –
-100,000
COHR icon
44
Coherent
COHR
$25.9B
– –
-30,000
CPNG icon
45
Coupang
CPNG
$48.8B
– –
-90,000
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-50,000
NU icon
47
Nu Holdings
NU
$85.3B
– –
-175,000
NUE icon
48
Nucor
NUE
$36.9B
– –
-15,000
TEVA icon
49
Teva Pharmaceuticals
TEVA
$30.8B
– –
-125,000
TSM icon
50
TSMC
TSM
$1.51T
– –
-10,000
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