APM

Advanced Portfolio Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$3.02M
3 +$2.46M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.3M

Top Sells

1 +$1.72M
2 +$1.72M
3 +$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Sector Composition

1 Technology 43.76%
2 Communication Services 12.41%
3 Utilities 10.36%
4 Healthcare 7.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
76
Boeing
BA
$156B
$2.59K 0.01%
12
-7,988
FFIV icon
77
F5
FFIV
$13.9B
$2.59K 0.01%
+8
EXPE icon
78
Expedia Group
EXPE
$32.3B
$2.56K 0.01%
+12
STZ icon
79
Constellation Brands
STZ
$24B
$2.56K 0.01%
+19
STT icon
80
State Street
STT
$33.2B
$2.55K 0.01%
+22
UBER icon
81
Uber
UBER
$182B
$2.55K 0.01%
+26
LRCX icon
82
Lam Research
LRCX
$199B
$2.54K 0.01%
+19
CB icon
83
Chubb
CB
$116B
$2.54K 0.01%
+9
C icon
84
Citigroup
C
$185B
$2.54K 0.01%
+25
EXR icon
85
Extra Space Storage
EXR
$28.1B
$2.54K 0.01%
+18
JCI icon
86
Johnson Controls International
JCI
$70.5B
$2.53K 0.01%
+23
EQR icon
87
Equity Residential
EQR
$23.6B
$2.52K 0.01%
+39
DOW icon
88
Dow Inc
DOW
$17B
$2.52K 0.01%
+110
WEC icon
89
WEC Energy
WEC
$35.2B
$2.52K 0.01%
+22
ETR icon
90
Entergy
ETR
$41.5B
$2.52K 0.01%
+27
VRSN icon
91
VeriSign
VRSN
$23.5B
$2.52K 0.01%
+9
MAA icon
92
Mid-America Apartment Communities
MAA
$15.8B
$2.52K 0.01%
+18
TRGP icon
93
Targa Resources
TRGP
$36.9B
$2.51K 0.01%
+15
CAH icon
94
Cardinal Health
CAH
$48.7B
$2.51K 0.01%
+16
VICI icon
95
VICI Properties
VICI
$30.4B
$2.51K 0.01%
+77
PNW icon
96
Pinnacle West Capital
PNW
$10.6B
$2.51K 0.01%
+28
RTX icon
97
RTX Corp
RTX
$226B
$2.51K 0.01%
+15
STLD icon
98
Steel Dynamics
STLD
$24.5B
$2.51K 0.01%
+18
MPC icon
99
Marathon Petroleum
MPC
$57.9B
$2.51K 0.01%
+13
EQT icon
100
EQT Corp
EQT
$36.6B
$2.5K 0.01%
+46