APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+8.41%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
119
New
47
Increased
6
Reduced
14
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Bank of America
BAC
|
$2.53M |
| 3 |
Vodafone
VOD
|
$2.39M |
| 4 |
Coupang
CPNG
|
$2.02M |
| 5 |
Shell
SHEL
|
$1.97M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.08M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$5.29M |
| 4 |
Vale
VALE
|
$5.15M |
| 5 |
PayPal
PYPL
|
$4.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.16% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| – | – |
-38,584
| Closed | -$1.3M |
|
77
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
|
78
Walt Disney
DIS
$213B
| – | – |
-75,000
| Closed | -$6.08M |
|
79
Ecolab
ECL
$78.6B
| – | – |
-2,449
| Closed | -$415K |
|
80
Equifax
EFX
$30.3B
| – | – |
-2,282
| Closed | -$418K |
|
81
Edison International
EIX
$21.6B
| – | – |
-6,311
| Closed | -$399K |
|
82
Enphase Energy
ENPH
$4.93B
| – | – |
-27,500
| Closed | -$3.3M |
|
83
Equinix
EQIX
$76.9B
| – | – |
-1,847
| Closed | -$1.34M |
|
84
Eaton
ETN
$136B
| – | – |
-1,920
| Closed | -$409K |
|
85
Expedia Group
EXPE
$26.6B
| – | – |
-4,115
| Closed | -$424K |
|
86
General Mills
GIS
$26.4B
| – | – |
-6,431
| Closed | -$412K |
|
87
Hertz
HTZ
$1.78B
| – | – |
-160,693
| Closed | -$1.97M |
|
88
Intercontinental Exchange
ICE
$101B
| – | – |
-3,813
| Closed | -$420K |
|
89
Idexx Laboratories
IDXX
$51.8B
| – | – |
-943
| Closed | -$412K |
|
90
Intuit
INTU
$186B
| – | – |
-811
| Closed | -$414K |
|
91
Invitation Homes
INVH
$19.2B
| – | – |
-12,940
| Closed | -$410K |
|
92
IQVIA
IQV
$32.4B
| – | – |
-2,032
| Closed | -$400K |
|
93
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,774
| Closed | -$409K |
|
94
Invesco
IVZ
$9.76B
| – | – |
-29,194
| Closed | -$424K |
|
95
Johnson & Johnson
JNJ
$427B
| – | – |
-2,613
| Closed | -$407K |
|
96
KLA
KLAC
$115B
| – | – |
-925
| Closed | -$424K |
|
97
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
98
Cheniere Energy
LNG
$53.1B
| – | – |
-15,000
| Closed | -$2.49M |
|
99
Lowe's Companies
LOW
$145B
| – | – |
-6,198
| Closed | -$1.29M |
|
100
Southwest Airlines
LUV
$17.3B
| – | – |
0
| – | – |
|