APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-6.27%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(-43%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
77
New
30
Increased
1
Reduced
14
Closed
32
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 2 |
Corning
GLW
|
$2.29M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.26M |
| 4 |
Coupang
CPNG
|
$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
Citigroup
C
|
$3.81M |
| 3 |
Banco Santander
SAN
|
$3.65M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.82% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| – | – |
-485
| Closed | -$443K |
|
52
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,532
| Closed | -$328K |
|
53
Goldman Sachs
GS
$226B
| – | – |
-2,066
| Closed | -$1.32M |
|
54
Honeywell
HON
$139B
| – | – |
-2,253
| Closed | -$504K |
|
55
Kimberly-Clark
KMB
$42.8B
| – | – |
-6,269
| Closed | -$815K |
|
56
Coca-Cola
KO
$297B
| – | – |
-5,084
| Closed | -$323K |
|
57
McDonald's
MCD
$224B
| – | – |
-4,520
| Closed | -$1.3M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,000
| Closed | -$1.17M |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-17,193
| Closed | -$1.33M |
|
60
Marvell Technology
MRVL
$54.2B
| – | – |
-20,000
| Closed | -$2.21M |
|
61
Morgan Stanley
MS
$240B
| – | – |
-9,321
| Closed | -$1.29M |
|
62
Micron Technology
MU
$133B
| – | – |
-25,000
| Closed | -$2.1M |
|
63
Nextracker
NXT
$9.95B
| – | – |
-65,000
| Closed | -$2.37M |
|
64
Rio Tinto
RIO
$102B
| – | – |
-12,500
| Closed | -$735K |
|
|
65
Banco Santander
SAN
$141B
| – | – |
-800,000
| Closed | -$3.65M |
|
66
Suncor Energy
SU
$50.1B
| – | – |
-10,000
| Closed | -$2.49M |
|
67
Sysco
SYY
$38.5B
| – | – |
-13,133
| Closed | -$958K |
|
68
AT&T
T
$209B
| – | – |
-14,384
| Closed | -$341K |
|
69
Alibaba
BABA
$322B
| – | – |
-10,000
| Closed | -$848K |
|
70
Bank of America
BAC
$376B
| – | – |
-27,194
| Closed | -$1.26M |
|
71
Blackrock
BLK
$175B
| – | – |
-1,275
| Closed | -$1.37M |
|
72
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,636
| Closed | -$332K |
|
73
Clorox
CLX
$14.5B
| – | – |
-7,881
| Closed | -$1.25M |
|
|
74
Uber
UBER
$196B
| – | – |
-60,000
| Closed | -$3.62M |
|
75
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,065
| Closed | -$1.26M |
|