APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+4.37%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-44%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-80.34%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
88
New
21
Increased
8
Reduced
2
Closed
57
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.6M |
| 2 |
Citigroup
C
|
$2.37M |
| 3 |
Caterpillar
CAT
|
$2.33M |
| 4 |
Church & Dwight Co
CHD
|
$2.18M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vodafone
VOD
|
$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
Bank of America
BAC
|
$2.3M |
| 5 |
ICICI Bank
IBN
|
$2.03M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,128
| Closed | -$503K |
|
77
Bio-Techne
TECH
$8.5B
| – | – |
-22,028
| Closed | -$1.7M |
|
78
Vale
VALE
$43.9B
| – | – |
-75,000
| Closed | -$1.19M |
|
|
79
Vodafone
VOD
$28.8B
| – | – |
-275,000
| Closed | -$2.39M |
|
80
Viatris
VTRS
$12.3B
| – | – |
-46,669
| Closed | -$505K |
|
81
Wabtec
WAB
$33.1B
| – | – |
-3,897
| Closed | -$495K |
|
82
Warner Bros
WBD
$28.8B
| – | – |
-45,186
| Closed | -$514K |
|
83
West Pharmaceutical
WST
$17.8B
| – | – |
-1,238
| Closed | -$436K |
|
84
Xcel Energy
XEL
$42.8B
| – | – |
-7,239
| Closed | -$448K |
|
85
Zebra Technologies
ZBRA
$16.1B
| – | – |
-6,291
| Closed | -$1.72M |
|
86
Dayforce
DAY
$11B
| – | – |
-19,295
| Closed | -$1.3M |
|
|
CTLT
87
DELISTED
CATALENT, INC.
CTLT
| – | – |
-12,532
| Closed | -$563K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,162
| Closed | -$415K |
|