APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-6.27%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(-43%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
77
New
30
Increased
1
Reduced
14
Closed
32
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 2 |
Corning
GLW
|
$2.29M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.26M |
| 4 |
Coupang
CPNG
|
$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
Citigroup
C
|
$3.81M |
| 3 |
Banco Santander
SAN
|
$3.65M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$281B
| – | – |
-10,000
| Closed | -$5.06M |
|
77
Verizon
VZ
$186B
| – | – |
-8,267
| Closed | -$326K |
|