APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+1.2%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
67
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.42M |
| 2 |
PayPal
PYPL
|
$4.18M |
| 3 |
ICICI Bank
IBN
|
$3.78M |
| 4 |
General Motors
GM
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.42M | 4.41% | +150,000 | New | +$4.42M |
|
|
2
PayPal
PYPL
$67.1B
| $4.18M | 4.16% | +55,000 | New | +$4.18M |
|
|
3
ICICI Bank
IBN
$113B
| $3.78M | 3.77% | +175,000 | New | +$3.78M |
|
|
4
General Motors
GM
$55.8B
| $3.67M | 3.66% | +100,000 | New | +$3.67M |
|
|
5
TSMC
TSM
$1.2T
| $3.49M | 3.48% | +37,500 | New | +$3.49M |
|
6
Match Group
MTCH
$8.98B
| $3.36M | 3.35% | +87,500 | New | +$3.36M |
|
7
Lowe's Companies
LOW
$145B
| $3M | 2.99% | +15,000 | New | +$3M |
|
8
New Fortress Energy
NFE
$675M
| $2.94M | 2.93% | +100,000 | New | +$2.94M |
|
9
Cheniere Energy
LNG
$53.1B
| $2.76M | 2.75% | +17,500 | New | +$2.76M |
|
10
Rio Tinto
RIO
$102B
| $2.74M | 2.74% | +40,000 | New | +$2.74M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $2.66M | 2.65% | +300,000 | New | +$2.66M |
|
12
Kinder Morgan
KMI
$60B
| $2.63M | 2.62% | +150,000 | New | +$2.63M |
|
13
Nu Holdings
NU
$71.5B
| $2.57M | 2.56% | +540,000 | New | +$2.57M |
|
14
United Rentals
URI
$61.5B
| $2.37M | 2.37% | +6,000 | New | +$2.37M |
|
15
Diamondback Energy
FANG
$43.1B
| $2.37M | 2.36% | +17,500 | New | +$2.37M |
|
16
Southwest Airlines
LUV
$17.3B
| $2.28M | 2.27% | +70,000 | New | +$2.28M |
|
17
Stellantis
STLA
$27.8B
| $1.82M | 1.81% | +100,000 | New | +$1.82M |
|
18
Enphase Energy
ENPH
$4.93B
| $1.47M | 1.47% | +7,000 | New | +$1.47M |
|
19
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
20
Arch Capital
ACGL
$34.2B
| – | – | 0 | – | – |
|
21
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|
22
Align Technology
ALGN
$10.3B
| – | – | 0 | – | – |
|
23
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
24
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
25
American Express
AXP
$231B
| – | – | 0 | – | – |
|