APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-6.7%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
110
New
45
Increased
12
Reduced
9
Closed
36
Top Buys
| 1 |
Vale
VALE
|
$5.36M |
| 2 |
Truist Financial
TFC
|
$5.29M |
| 3 |
ICICI Bank
IBN
|
$5.2M |
| 4 |
Rockwell Automation
ROK
|
$4.13M |
| 5 |
General Motors
GM
|
$2.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$5.57M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.52M |
| 3 |
New Fortress Energy
NFE
|
$3.93M |
| 4 |
Vodafone
VOD
|
$3.54M |
| 5 |
Cheniere Energy
LNG
|
$2.07M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 20.9% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| – | – |
-6,046
| Closed | -$926K |
|
102
SBA Communications
SBAC
$22B
| – | – |
-2,449
| Closed | -$568K |
|
103
Constellation Brands
STZ
$28.5B
| – | – |
-2,866
| Closed | -$705K |
|
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-600,000
| Closed | -$4.52M |
|
105
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
106
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
|
107
UBS Group
UBS
$128B
| – | – |
-275,000
| Closed | -$5.57M |
|
108
VICI Properties
VICI
$36B
| – | – |
0
| – | – |
|
|
109
Vodafone
VOD
$28.8B
| – | – |
-375,000
| Closed | -$3.54M |
|
110
Williams Companies
WMB
$70.7B
| – | – |
-21,920
| Closed | -$715K |
|