APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+1.68%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-9.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
80
New
36
Increased
5
Reduced
6
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
UBS Group
UBS
|
$5M |
| 3 |
Carnival Corp
CCL
|
$3.74M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.52M |
| 2 |
AstraZeneca
AZN
|
$5.06M |
| 3 |
ConocoPhillips
COP
|
$5M |
| 4 |
Dell
DELL
|
$4.15M |
| 5 |
Royalty Pharma
RPRX
|
$3.96M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 25.45% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| – | – |
-3,411
| Closed | -$1.33M |
|
52
Church & Dwight Co
CHD
$22.7B
| – | – |
-11,215
| Closed | -$1.17M |
|
53
Comcast
CMCSA
$125B
| – | – |
-6,010
| Closed | -$251K |
|
54
Cummins
CMI
$54.9B
| – | – |
-968
| Closed | -$313K |
|
|
55
ConocoPhillips
COP
$124B
| – | – |
-47,500
| Closed | -$5M |
|
56
Dominion Energy
D
$51.1B
| – | – |
-5,632
| Closed | -$325K |
|
|
57
Dell
DELL
$82.6B
| – | – |
-35,000
| Closed | -$4.15M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-85,000
| Closed | -$3.9M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-80,000
| Closed | -$2.54M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-7,440
| Closed | -$1.23M |
|
61
JPMorgan Chase
JPM
$829B
| – | – |
-1,440
| Closed | -$304K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-5,516
| Closed | -$1.37M |
|
63
Moody's
MCO
$91.4B
| – | – |
-689
| Closed | -$327K |
|
64
Newmont
NEM
$81.7B
| – | – |
-33,707
| Closed | -$1.8M |
|
65
New Fortress Energy
NFE
$675M
| – | – |
-25,000
| Closed | -$227K |
|
66
PG&E
PCG
$33.6B
| – | – |
-15,475
| Closed | -$306K |
|
67
Parker-Hannifin
PH
$96.2B
| – | – |
-4,000
| Closed | -$2.53M |
|
68
PayPal
PYPL
$67.1B
| – | – |
-45,000
| Closed | -$3.51M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-267
| Closed | -$281K |
|
|
70
Royalty Pharma
RPRX
$15.6B
| – | – |
-140,000
| Closed | -$3.96M |
|
71
Starbucks
SBUX
$100B
| – | – |
-11,493
| Closed | -$1.12M |
|
72
Schlumberger
SLB
$55B
| – | – |
-5,302
| Closed | -$222K |
|
73
S&P Global
SPGI
$167B
| – | – |
-2,572
| Closed | -$1.33M |
|
74
Sempra
SRE
$53.9B
| – | – |
-3,626
| Closed | -$303K |
|
75
Stellantis
STLA
$27.8B
| – | – |
-215,000
| Closed | -$3.02M |
|