APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-6.7%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
110
New
45
Increased
12
Reduced
9
Closed
36
Top Buys
| 1 |
Vale
VALE
|
$5.36M |
| 2 |
Truist Financial
TFC
|
$5.29M |
| 3 |
ICICI Bank
IBN
|
$5.2M |
| 4 |
Rockwell Automation
ROK
|
$4.13M |
| 5 |
General Motors
GM
|
$2.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$5.57M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.52M |
| 3 |
New Fortress Energy
NFE
|
$3.93M |
| 4 |
Vodafone
VOD
|
$3.54M |
| 5 |
Cheniere Energy
LNG
|
$2.07M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 20.9% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $415K | 0.35% |
+2,449
| New | +$415K |
|
52
Intuit
INTU
$186B
| $414K | 0.35% |
+811
| New | +$414K |
|
53
Mastercard
MA
$538B
| $413K | 0.35% |
+1,043
| New | +$413K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $412K | 0.35% |
+943
| New | +$412K |
|
55
3M
MMM
$82.8B
| $412K | 0.35% |
+4,400
| New | +$412K |
|
56
General Mills
GIS
$26.4B
| $412K | 0.35% |
+6,431
| New | +$412K |
|
57
Invitation Homes
INVH
$19.2B
| $410K | 0.34% |
+12,940
| New | +$410K |
|
58
Simon Property Group
SPG
$59B
| $410K | 0.34% |
+3,793
| New | +$410K |
|
59
Eaton
ETN
$136B
| $409K | 0.34% |
+1,920
| New | +$409K |
|
60
Atmos Energy
ATO
$26.7B
| $409K | 0.34% |
+3,859
| New | +$409K |
|
61
Illinois Tool Works
ITW
$77.1B
| $409K | 0.34% |
+1,774
| New | +$409K |
|
62
Procter & Gamble
PG
$368B
| $408K | 0.34% |
+2,798
| New | +$408K |
|
63
Walmart
WMT
$774B
| $408K | 0.34% |
2,548
-5,821
| -70% | -$931K |
|
64
Johnson & Johnson
JNJ
$427B
| $407K | 0.34% |
2,613
-5,446
| -68% | -$848K |
|
65
IQVIA
IQV
$32.4B
| $400K | 0.34% |
2,032
-2,035
| -50% | -$400K |
|
66
Edison International
EIX
$21.6B
| $399K | 0.34% |
+6,311
| New | +$399K |
|
67
Alaska Air
ALK
$7.24B
| – | – |
-16,306
| Closed | -$867K |
|
68
American Tower
AMT
$95.5B
| – | – |
-3,434
| Closed | -$666K |
|
69
Bunge Global
BG
$16.8B
| – | – |
-9,445
| Closed | -$891K |
|
70
Biogen
BIIB
$19.4B
| – | – |
-3,149
| Closed | -$897K |
|
71
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-1,323
| Closed | -$502K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,945
| Closed | -$1.69M |
|
73
Constellation Energy
CEG
$96.2B
| – | – |
-5,302
| Closed | -$485K |
|
74
Citizens Financial Group
CFG
$22.6B
| – | – |
0
| – | – |
|
75
Charter Communications
CHTR
$36.3B
| – | – |
-1,335
| Closed | -$490K |
|