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
$52.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.24M
3
+$3.82M
4
GM icon
General Motors
GM
+$3.78M
5
IBN icon
ICICI Bank
IBN
+$3.65M

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 8.42%
+150,000
2
$4.18M 7.96%
+55,000
3
$3.78M 7.19%
+175,000
4
$3.67M 6.99%
+100,000
5
$3.49M 6.64%
+37,500
6
$3.36M 6.4%
+87,500
7
$3M 5.71%
+15,000
8
$2.94M 5.61%
+100,000
9
$2.76M 5.25%
+17,500
10
$2.74M 5.23%
+40,000
11
$2.65M 5.06%
+300,000
12
$2.63M 5%
+150,000
13
$2.57M 4.9%
+540,000
14
$2.37M 4.52%
+6,000
15
$2.37M 4.51%
+17,500
16
$2.28M 4.34%
+70,000
17
$1.82M 3.47%
+100,000
18
$1.47M 2.8%
+7,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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