APM

Advanced Portfolio Management Portfolio holdings

AUM $35.8M
1-Year Est. Return 8.15%
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.18M
3
+$3.78M
4
GM icon
General Motors
GM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.37%
2 Financials 20.05%
3 Consumer Discretionary 16.17%
4 Technology 9.45%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 4.41%
+150,000
2
$4.18M 4.16%
+55,000
3
$3.78M 3.77%
+175,000
4
$3.67M 3.66%
+100,000
5
$3.49M 3.48%
+37,500
6
$3.36M 3.35%
+87,500
7
$3M 2.99%
+15,000
8
$2.94M 2.93%
+100,000
9
$2.76M 2.75%
+17,500
10
$2.74M 2.74%
+40,000
11
$2.65M 2.65%
+300,000
12
$2.63M 2.62%
+150,000
13
$2.57M 2.56%
+540,000
14
$2.37M 2.37%
+6,000
15
$2.37M 2.36%
+17,500
16
$2.28M 2.27%
+70,000
17
$1.82M 1.81%
+100,000
18
$1.47M 1.47%
+7,000
19
– –
0
20
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0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
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