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
$109M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.63M
3
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
RPRX icon
Royalty Pharma
RPRX
+$4.61M

Top Sells

1
+$4.42M
2
+$3.78M
3
+$3.36M
4
NU icon
Nu Holdings
NU
+$3.08M
5
LOW icon
Lowe's Companies
LOW
+$3M

Sector Composition

1 Technology 17.79%
2 Financials 16.63%
3 Communication Services 15.85%
4 Consumer Discretionary 15.14%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 5.7%
+70,000
2
$6.01M 5.48%
90,000
+35,000
3
$5.63M 5.13%
+29,025
4
$5.57M 5.08%
+275,000
5
$5.36M 4.88%
200,000
+100,000
6
$5.32M 4.85%
+15,628
7
$4.61M 4.2%
+150,000
8
$4.52M 4.12%
600,000
+300,000
9
$4.19M 3.82%
27,500
+10,000
10
$4.19M 3.82%
+32,121
11
$3.96M 3.61%
+47,500
12
$3.9M 3.56%
23,315
+16,315
13
$3.54M 3.23%
+375,000
14
$3.51M 3.2%
200,000
+100,000
15
$2.51M 2.29%
65,000
-35,000
16
$2.31M 2.1%
+19,267
17
$2.02M 1.84%
20,000
-17,500
18
$1.81M 1.65%
+15,000
19
$1.72M 1.57%
+6,000
20
$1.69M 1.54%
+4,945
21
$1.6M 1.46%
25,000
-15,000
22
$1.43M 1.3%
+6,021
23
$1.36M 1.24%
+9,336
24
$1.33M 1.22%
+8,059
25
$1.32M 1.2%
+25,107
1
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