APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.64%
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 +$4.91M
2 +$3.17M
3 +$2.78M
4
ORCL icon
Oracle
ORCL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$1.97M

Top Sells

1 +$1.8M
2 +$1.72M
3 +$1.59M
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
$180B
$2.59K 0.01%
12
-7,988
FFIV icon
77
F5
FFIV
$15.3B
$2.59K 0.01%
+8
EXPE icon
78
Expedia Group
EXPE
$26.1B
$2.56K 0.01%
+12
STZ icon
79
Constellation Brands
STZ
$27.1B
$2.56K 0.01%
+19
STT icon
80
State Street
STT
$35.9B
$2.55K 0.01%
+22
UBER icon
81
Uber
UBER
$156B
$2.55K 0.01%
+26
LRCX icon
82
Lam Research
LRCX
$288B
$2.54K 0.01%
+19
CB icon
83
Chubb
CB
$134B
$2.54K 0.01%
+9
C icon
84
Citigroup
C
$195B
$2.54K 0.01%
+25
EXR icon
85
Extra Space Storage
EXR
$31.9B
$2.54K 0.01%
+18
JCI icon
86
Johnson Controls International
JCI
$89B
$2.53K 0.01%
+23
EQR icon
87
Equity Residential
EQR
$23.9B
$2.52K 0.01%
+39
DOW icon
88
Dow Inc
DOW
$22B
$2.52K 0.01%
+110
WEC icon
89
WEC Energy
WEC
$38.1B
$2.52K 0.01%
+22
ETR icon
90
Entergy
ETR
$48.3B
$2.52K 0.01%
+27
VRSN icon
91
VeriSign
VRSN
$20.9B
$2.52K 0.01%
+9
MAA icon
92
Mid-America Apartment Communities
MAA
$15.6B
$2.52K 0.01%
+18
TRGP icon
93
Targa Resources
TRGP
$51.4B
$2.51K 0.01%
+15
CAH icon
94
Cardinal Health
CAH
$53.9B
$2.51K 0.01%
+16
VICI icon
95
VICI Properties
VICI
$32.4B
$2.51K 0.01%
+77
PNW icon
96
Pinnacle West Capital
PNW
$12B
$2.51K 0.01%
+28
RTX icon
97
RTX Corp
RTX
$285B
$2.51K 0.01%
+15
STLD icon
98
Steel Dynamics
STLD
$29.4B
$2.51K 0.01%
+18
MPC icon
99
Marathon Petroleum
MPC
$61.9B
$2.51K 0.01%
+13
EQT icon
100
EQT Corp
EQT
$38.5B
$2.5K 0.01%
+46