APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.64%
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
+$1.91M
2
+$1.74M
3
+$1.52M
4
D icon
Dominion Energy
D
+$1.51M
5
MELI icon
Mercado Libre
MELI
+$1.4M

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
26
$470K 1.31%
1,074
27
$428K 1.2%
1,478
28
$419K 1.17%
2,016
29
$372K 1.04%
1,550
30
$370K 1.03%
659
31
$365K 1.02%
943
32
$343K 0.96%
2,198
33
$342K 0.96%
439
34
$340K 0.95%
7,831
35
$337K 0.94%
2,115
36
$332K 0.93%
2,174
37
$332K 0.93%
2,641
38
$320K 0.89%
13,079
39
$318K 0.89%
4,021
40
– –
-85,000
41
– –
-22,500
42
– –
-100,000
43
– –
-30,000
44
– –
-90,000
45
– –
-12,500
46
– –
-50,000
47
– –
-175,000
48
– –
-15,000
49
– –
-125,000
50
– –
-10,000
1
2
3