APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+4.37%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-44%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-80.34%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
88
New
21
Increased
8
Reduced
2
Closed
57
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.6M |
| 2 |
Citigroup
C
|
$2.37M |
| 3 |
Caterpillar
CAT
|
$2.33M |
| 4 |
Church & Dwight Co
CHD
|
$2.18M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vodafone
VOD
|
$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
Bank of America
BAC
|
$2.3M |
| 5 |
ICICI Bank
IBN
|
$2.03M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| – | – |
-2,750
| Closed | -$1.26M |
|
|
52
ICICI Bank
IBN
$113B
| – | – |
-85,000
| Closed | -$2.03M |
|
53
Ingersoll Rand
IR
$31.6B
| – | – |
-7,037
| Closed | -$544K |
|
54
Eli Lilly
LLY
$657B
| – | – |
-2,978
| Closed | -$1.74M |
|
55
Lincoln National
LNC
$8.14B
| – | – |
-18,956
| Closed | -$511K |
|
56
Alliant Energy
LNT
$16.7B
| – | – |
-26,226
| Closed | -$1.35M |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-6,608
| Closed | -$2.34M |
|
58
Altria Group
MO
$113B
| – | – |
-20,000
| Closed | -$807K |
|
59
Molina Healthcare
MOH
$9.8B
| – | – |
-1,224
| Closed | -$442K |
|
60
Moderna
MRNA
$9.37B
| – | – |
-6,014
| Closed | -$598K |
|
61
New Fortress Energy
NFE
$675M
| – | – |
-45,000
| Closed | -$1.7M |
|
62
Nu Holdings
NU
$71.5B
| – | – |
-225,000
| Closed | -$1.87M |
|
63
NVIDIA
NVDA
$4.24T
| – | – |
-917
| Closed | -$454K |
|
64
Organon & Co
OGN
$2.45B
| – | – |
-104,229
| Closed | -$1.5M |
|
65
Procter & Gamble
PG
$368B
| – | – |
-10,947
| Closed | -$1.6M |
|
66
Progressive
PGR
$145B
| – | – |
-2,705
| Closed | -$431K |
|
67
Pentair
PNR
$17.6B
| – | – |
-21,034
| Closed | -$1.53M |
|
68
PayPal
PYPL
$67.1B
| – | – |
-30,000
| Closed | -$1.84M |
|
69
ResMed
RMD
$40.2B
| – | – |
-8,785
| Closed | -$1.51M |
|
70
Rockwell Automation
ROK
$38.6B
| – | – |
-6,000
| Closed | -$1.86M |
|
71
Revvity
RVTY
$10.5B
| – | – |
-5,016
| Closed | -$548K |
|
72
Shell
SHEL
$215B
| – | – |
-30,000
| Closed | -$1.97M |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-40,000
| Closed | -$19M |
|
74
Stellantis
STLA
$27.8B
| – | – |
-75,000
| Closed | -$1.75M |
|
75
Seagate
STX
$35.6B
| – | – |
-5,958
| Closed | -$509K |
|