APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+10.72%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(-28%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-47.73%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
52
New
7
Increased
1
Reduced
4
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.72M |
| 2 |
Mercado Libre
MELI
|
$1.57M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
Dominion Energy
D
|
$1.55M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.26M |
| 3 |
UBS Group
UBS
|
$2.07M |
| 4 |
Coupang
CPNG
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UBS Group
UBS
$128B
| – | – |
-67,500
| Closed | -$2.07M |
|
52
Vale
VALE
$43.9B
| – | – |
-75,000
| Closed | -$749K |
|