APM

Advanced Portfolio Management Portfolio holdings

AUM $35.8M
1-Year Est. Return 8.15%
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$2.26M
4
CPNG icon
Coupang
CPNG
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$3.65M
4
UBER icon
Uber
UBER
+$3.62M
5
MSFT icon
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 Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$79.7B
– –
-485
EW icon
52
Edwards Lifesciences
EW
$43.8B
– –
-4,532
GS icon
53
Goldman Sachs
GS
$232B
– –
-2,066
HON icon
54
Honeywell
HON
$129B
– –
-2,253
KMB icon
55
Kimberly-Clark
KMB
$40.3B
– –
-6,269
KO icon
56
Coca-Cola
KO
$295B
– –
-5,084
MCD icon
57
McDonald's
MCD
$220B
– –
-4,520
META icon
58
Meta Platforms (Facebook)
META
$1.8T
– –
-2,000
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.1B
– –
-17,193
MRVL icon
60
Marvell Technology
MRVL
$75.8B
– –
-20,000
MS icon
61
Morgan Stanley
MS
$252B
– –
-9,321
MU icon
62
Micron Technology
MU
$227B
– –
-25,000
NXT icon
63
Nextracker
NXT
$12.9B
– –
-65,000
RIO icon
64
Rio Tinto
RIO
$111B
– –
-12,500
SAN icon
65
Banco Santander
SAN
$145B
– –
-800,000
SU icon
66
Suncor Energy
SU
$46.8B
– –
-10,000
SYY icon
67
Sysco
SYY
$38.2B
– –
-13,133
T icon
68
AT&T
T
$188B
– –
-14,384
BABA icon
69
Alibaba
BABA
$387B
– –
-10,000
BAC icon
70
Bank of America
BAC
$376B
– –
-27,194
BLK icon
71
Blackrock
BLK
$180B
– –
-1,275
BMY icon
72
Bristol-Myers Squibb
BMY
$88.8B
– –
-5,636
CLX icon
73
Clorox
CLX
$14.6B
– –
-7,881
UBER icon
74
Uber
UBER
$192B
– –
-60,000
ULTA icon
75
Ulta Beauty
ULTA
$23.9B
– –
-3,065
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