APM

Advanced Portfolio Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.29M
3
+$5.2M
4
ROK icon
Rockwell Automation
ROK
+$4.13M
5
GM icon
General Motors
GM
+$2.8M

Top Sells

1
+$5.57M
2
+$4.52M
3
+$3.93M
4
VOD icon
Vodafone
VOD
+$3.54M
5
LNG icon
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 Change
in Stake 		Capital Flow
51
$415K 0.35%
+2,449
52
$414K 0.35%
+811
53
$413K 0.35%
+1,043
54
$412K 0.35%
+943
55
$412K 0.35%
+5,262
56
$412K 0.35%
+6,431
57
$410K 0.34%
+12,940
58
$410K 0.34%
+3,793
59
$409K 0.34%
+1,920
60
$409K 0.34%
+3,859
61
$409K 0.34%
+1,774
62
$408K 0.34%
+2,798
63
$408K 0.34%
7,644
-17,463
64
$407K 0.34%
2,613
-5,446
65
$400K 0.34%
2,032
-2,035
66
$399K 0.34%
+6,311
67
– –
-16,306
68
– –
-3,434
69
– –
-9,445
70
– –
-3,149
71
– –
-1,323
72
– –
-4,945
73
– –
-5,302
74
– –
0
75
– –
-1,335
1 2
3
4 5