APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+1.68%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-9.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
80
New
36
Increased
5
Reduced
6
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
UBS Group
UBS
|
$5M |
| 3 |
Carnival Corp
CCL
|
$3.74M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.52M |
| 2 |
AstraZeneca
AZN
|
$5.06M |
| 3 |
ConocoPhillips
COP
|
$5M |
| 4 |
Dell
DELL
|
$4.15M |
| 5 |
Royalty Pharma
RPRX
|
$3.96M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 25.45% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-190,000
| Closed | -$3.42M |
|
77
Travelers Companies
TRV
$61.1B
| – | – |
-4,999
| Closed | -$1.17M |
|
78
Tesla
TSLA
$1.08T
| – | – |
-5,757
| Closed | -$1.51M |
|
79
Visa
V
$683B
| – | – |
-913
| Closed | -$251K |
|
80
Ventas
VTR
$30.9B
| – | – |
-23,534
| Closed | -$1.51M |
|