APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
1-Year Return
8.15%
This Quarter Return
+1.2%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
67
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.42M |
| 2 |
PayPal
PYPL
|
$4.18M |
| 3 |
ICICI Bank
IBN
|
$3.78M |
| 4 |
General Motors
GM
|
$3.67M |
| 5 |
TSMC
TSM
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 20.05% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Technology | 9.45% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$232B
| – | – |
0
| – | – |
|
52
DexCom
DXCM
$32B
| – | – |
0
| – | – |
|
53
Everest Group
EG
$14.6B
| – | – |
0
| – | – |
|
54
Estee Lauder
EL
$31.7B
| – | – |
0
| – | – |
|
55
Fortinet
FTNT
$58.6B
| – | – |
0
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
0
| – | – |
|
57
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
58
Halliburton
HAL
$19.1B
| – | – |
0
| – | – |
|
59
Idexx Laboratories
IDXX
$51.2B
| – | – |
0
| – | – |
|
60
Ingersoll Rand
IR
$31.5B
| – | – |
0
| – | – |
|
61
KeyCorp
KEY
$21B
| – | – |
0
| – | – |
|
62
Lam Research
LRCX
$127B
| – | – |
0
| – | – |
|
63
Microchip Technology
MCHP
$34.6B
| – | – |
0
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
65
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
66
FedEx
FDX
$52.7B
| – | – |
0
| – | – |
|
67
Fiserv
FI
$73.9B
| – | – |
0
| – | – |
|