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
$97.2M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.25M
3
+$5.22M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.03M
5
MU icon
Micron Technology
MU
+$4.16M

Top Sells

1
+$7.51M
2
+$6.14M
3
+$5.11M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
PH icon
Parker-Hannifin
PH
+$4.83M

Sector Composition

1 Technology 26.68%
2 Financials 17.47%
3 Consumer Discretionary 14.19%
4 Healthcare 13.1%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-135,000
52
– –
0
53
– –
-37,500
54
– –
-550,000
55
– –
-40,000
1 2
3