APM

Advanced Portfolio Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
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 +$3.82M
2 +$3.02M
3 +$2.46M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.3M

Top Sells

1 +$1.72M
2 +$1.72M
3 +$1.65M
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
AMCR icon
101
Amcor
AMCR
$19.4B
$2.5K 0.01%
+306
AKAM icon
102
Akamai
AKAM
$12.5B
$2.5K 0.01%
+33
CNC icon
103
Centene
CNC
$19.1B
$2.5K 0.01%
+70
SMCI icon
104
Super Micro Computer
SMCI
$19.7B
$2.49K 0.01%
+52
BF.B icon
105
Brown-Forman Class B
BF.B
$14.1B
$2.49K 0.01%
+92
PPL icon
106
PPL Corp
PPL
$26.1B
$2.49K 0.01%
+67
CVX icon
107
Chevron
CVX
$300B
$2.48K 0.01%
+16
TER icon
108
Teradyne
TER
$29.7B
$2.48K 0.01%
+18
NDAQ icon
109
Nasdaq
NDAQ
$50.5B
$2.48K 0.01%
+28
DUK icon
110
Duke Energy
DUK
$93.1B
$2.48K 0.01%
+20
WMT icon
111
Walmart
WMT
$896B
$2.47K 0.01%
24
-15,976
PODD icon
112
Insulet
PODD
$21.7B
$2.47K 0.01%
+8
SYY icon
113
Sysco
SYY
$35.6B
$2.47K 0.01%
+30
SNPS icon
114
Synopsys
SNPS
$83.5B
$2.47K 0.01%
+5
VMC icon
115
Vulcan Materials
VMC
$38.3B
$2.46K 0.01%
+8
CDNS icon
116
Cadence Design Systems
CDNS
$86.5B
$2.46K 0.01%
+7
COP icon
117
ConocoPhillips
COP
$110B
$2.46K 0.01%
+26
AMAT icon
118
Applied Materials
AMAT
$211B
$2.46K 0.01%
+12
CRWD icon
119
CrowdStrike
CRWD
$130B
$2.45K 0.01%
+5
LYV icon
120
Live Nation Entertainment
LYV
$29.8B
$2.45K 0.01%
+15
DASH icon
121
DoorDash
DASH
$93.5B
$2.45K 0.01%
+9
ROK icon
122
Rockwell Automation
ROK
$43.9B
$2.45K 0.01%
+7
FSLR icon
123
First Solar
FSLR
$28.2B
$2.43K 0.01%
+11
DLR icon
124
Digital Realty Trust
DLR
$53.8B
$2.42K 0.01%
+14
RJF icon
125
Raymond James Financial
RJF
$30.6B
$2.42K 0.01%
+14