APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+2.5%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-36%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-54.98%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
55
New
8
Increased
3
Reduced
33
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.06M |
| 2 |
ConocoPhillips
COP
|
$5M |
| 3 |
Nextracker
NXT
|
$4.88M |
| 4 |
Micron Technology
MU
|
$4.13M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.51M |
| 2 |
Vale
VALE
|
$6.14M |
| 3 |
Parker-Hannifin
PH
|
$5.37M |
| 4 |
Intel
INTC
|
$5.11M |
| 5 |
Las Vegas Sands
LVS
|
$5.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| – | – |
-135,000
| Closed | -$4.1M |
|
52
Nexstar Media Group
NXST
$6.2B
| – | – |
0
| – | – |
|
53
Prologis
PLD
$106B
| – | – |
-37,500
| Closed | -$4.21M |
|
|
54
Vale
VALE
$43.9B
| – | – |
-550,000
| Closed | -$6.14M |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-40,000
| Closed | -$4.04M |
|