APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+8.41%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
119
New
47
Increased
6
Reduced
14
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Bank of America
BAC
|
$2.53M |
| 3 |
Vodafone
VOD
|
$2.39M |
| 4 |
Coupang
CPNG
|
$2.02M |
| 5 |
Shell
SHEL
|
$1.97M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.08M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$5.29M |
| 4 |
Vale
VALE
|
$5.15M |
| 5 |
PayPal
PYPL
|
$4.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $454K | 0.48% |
917
-2,806
| -75% | -$1.39M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $453K | 0.48% |
3,246
-18,393
| -85% | -$2.57M |
|
53
Air Products & Chemicals
APD
$65.5B
| $449K | 0.47% |
+1,641
| New | +$449K |
|
54
Xcel Energy
XEL
$42.8B
| $448K | 0.47% |
+7,239
| New | +$448K |
|
55
Molina Healthcare
MOH
$9.8B
| $442K | 0.47% |
+1,224
| New | +$442K |
|
56
Automatic Data Processing
ADP
$123B
| $441K | 0.46% |
+1,891
| New | +$441K |
|
|
HES
57
DELISTED
Hess
HES
| $437K | 0.46% |
+3,028
| New | +$437K |
|
58
West Pharmaceutical
WST
$17.8B
| $436K | 0.46% |
+1,238
| New | +$436K |
|
59
Cigna
CI
$80.3B
| $432K | 0.46% |
+1,443
| New | +$432K |
|
60
Progressive
PGR
$145B
| $431K | 0.45% |
+2,705
| New | +$431K |
|
61
Schlumberger
SLB
$55B
| $421K | 0.44% |
+8,084
| New | +$421K |
|
62
APA Corp
APA
$8.31B
| $415K | 0.44% |
+11,580
| New | +$415K |
|
63
Fox Class A
FOXA
$26.6B
| $415K | 0.44% |
+13,988
| New | +$415K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.44% |
+17,162
| New | +$415K |
|
65
Halliburton
HAL
$19.4B
| $409K | 0.43% |
+11,322
| New | +$409K |
|
66
Everest Group
EG
$14.3B
| $397K | 0.42% |
+1,123
| New | +$397K |
|
67
Arch Capital
ACGL
$34.2B
| $378K | 0.4% |
+5,095
| New | +$378K |
|
68
Autodesk
ADSK
$67.3B
| – | – |
-2,040
| Closed | -$422K |
|
69
Allegion
ALLE
$14.6B
| – | – |
-3,984
| Closed | -$415K |
|
70
Applied Materials
AMAT
$128B
| – | – |
-3,053
| Closed | -$423K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| – | – |
-1,398
| Closed | -$416K |
|
72
Atmos Energy
ATO
$26.7B
| – | – |
-3,859
| Closed | -$409K |
|
73
Axon Enterprise
AXON
$58.7B
| – | – |
-2,113
| Closed | -$420K |
|
74
American Express
AXP
$231B
| – | – |
-15,000
| Closed | -$2.24M |
|
75
Alibaba
BABA
$322B
| – | – |
-40,000
| Closed | -$3.47M |
|