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
$115M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.44M
3
+$5.29M
4
ROK icon
Rockwell Automation
ROK
+$4.47M
5
GM icon
General Motors
GM
+$3.02M

Top Sells

1
+$5.57M
2
+$4.52M
3
+$3.55M
4
NFE icon
New Fortress Energy
NFE
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$2.02M

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 Change
in Stake 		Capital Flow
101
– –
-6,046
102
– –
-2,449
103
– –
-2,866
104
– –
-600,000
105
– –
0
106
– –
0
107
– –
-275,000
108
– –
0
109
– –
-375,000
110
– –
-21,920
1 2 3 4
5