APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+8.41%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
119
New
47
Increased
6
Reduced
14
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Bank of America
BAC
|
$2.53M |
| 3 |
Vodafone
VOD
|
$2.39M |
| 4 |
Coupang
CPNG
|
$2.02M |
| 5 |
Shell
SHEL
|
$1.97M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.08M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$5.29M |
| 4 |
Vale
VALE
|
$5.15M |
| 5 |
PayPal
PYPL
|
$4.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.16% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| – | – |
-1,043
| Closed | -$413K |
|
102
Moody's
MCO
$91.4B
| – | – |
-1,313
| Closed | -$415K |
|
103
3M
MMM
$82.8B
| – | – |
-4,400
| Closed | -$412K |
|
104
Nordson
NDSN
$12.6B
| – | – |
-1,870
| Closed | -$417K |
|
105
Netflix
NFLX
$513B
| – | – |
-3,711
| Closed | -$1.4M |
|
106
ServiceNow
NOW
$190B
| – | – |
-756
| Closed | -$423K |
|
107
Palo Alto Networks
PANW
$127B
| – | – |
-1,777
| Closed | -$417K |
|
108
Paycom
PAYC
$12.8B
| – | – |
-1,604
| Closed | -$416K |
|
109
Philip Morris
PM
$260B
| – | – |
0
| – | – |
|
110
Quanta Services
PWR
$56.3B
| – | – |
-6,642
| Closed | -$1.24M |
|
111
Simon Property Group
SPG
$59B
| – | – |
-3,793
| Closed | -$410K |
|
112
S&P Global
SPGI
$167B
| – | – |
-3,733
| Closed | -$1.36M |
|
|
113
Truist Financial
TFC
$60.4B
| – | – |
-185,000
| Closed | -$5.29M |
|
114
TSMC
TSM
$1.2T
| – | – |
-22,500
| Closed | -$1.96M |
|
115
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
116
Visa
V
$683B
| – | – |
-6,898
| Closed | -$1.59M |
|
117
VICI Properties
VICI
$36B
| – | – |
0
| – | – |
|
118
Walmart
WMT
$774B
| – | – |
-2,548
| Closed | -$408K |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| – | – |
-40,000
| Closed | -$1.77M |
|