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
$109M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.53M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

1
+$4.42M
2
+$3.78M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Sector Composition

1 Technology 17.79%
2 Financials 16.63%
3 Communication Services 15.85%
4 Consumer Discretionary 15.14%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.47%
+5,574
52
$502K 0.46%
+1,323
53
$490K 0.45%
+1,335
54
$485K 0.44%
+5,302
55
$483K 0.44%
+7,767
56
$453K 0.41%
+2,143
57
$430K 0.39%
+23,177
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-150,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-175,000
75
– –
0
1 2
3
4 5