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
$95M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.51M
3
+$2.18M
4
CPNG icon
Coupang
CPNG
+$2.06M
5
SHEL icon
Shell
SHEL
+$1.97M

Top Sells

1
+$6.08M
2
+$5.29M
3
+$4.99M
4
VALE icon
Vale
VALE
+$4.66M
5
PYPL icon
PayPal
PYPL
+$3.85M

Sector Composition

1 Healthcare 17.97%
2 Technology 17.16%
3 Financials 10.52%
4 Consumer Discretionary 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.48%
9,170
-28,060
52
$453K 0.48%
3,246
-18,393
53
$449K 0.47%
+1,641
54
$448K 0.47%
+7,239
55
$442K 0.47%
+1,224
56
$441K 0.46%
+1,891
57
$437K 0.46%
+3,028
58
$436K 0.46%
+1,238
59
$432K 0.46%
+1,443
60
$431K 0.45%
+2,705
61
$421K 0.44%
+8,084
62
$415K 0.44%
+11,580
63
$415K 0.44%
+13,988
64
$415K 0.44%
+17,162
65
$409K 0.43%
+11,322
66
$397K 0.42%
+1,123
67
$378K 0.4%
+5,095
68
– –
0
69
– –
-6,898
70
– –
0
71
– –
-7,644
72
– –
-2,040
73
– –
-3,984
74
– –
-3,053
75
– –
-1,398
1 2
3
4 5