APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+1.72%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+108%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
51.65%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
105
New
46
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
UBS Group
UBS
|
$5.57M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
Royalty Pharma
RPRX
|
$4.61M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.42M |
| 2 |
ICICI Bank
IBN
|
$3.78M |
| 3 |
Match Group
MTCH
|
$3.36M |
| 4 |
Nu Holdings
NU
|
$3.08M |
| 5 |
Lowe's Companies
LOW
|
$3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 15.85% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
0
| – | – |
|
103
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|