APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+1.72%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+108%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
51.65%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
105
New
46
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
UBS Group
UBS
|
$5.57M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
Royalty Pharma
RPRX
|
$4.61M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.42M |
| 2 |
ICICI Bank
IBN
|
$3.78M |
| 3 |
Match Group
MTCH
|
$3.36M |
| 4 |
Nu Holdings
NU
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $6.25M | 5.7% |
+70,000
| New | +$6.25M |
|
2
PayPal
PYPL
$67.1B
| $6.01M | 5.48% |
90,000
+35,000
| +64% | +$2.34M |
|
|
3
Apple
AAPL
$3.45T
| $5.63M | 5.13% |
+29,025
| New | +$5.63M |
|
|
4
UBS Group
UBS
$128B
| $5.57M | 5.08% |
+275,000
| New | +$5.57M |
|
5
New Fortress Energy
NFE
$675M
| $5.36M | 4.88% |
200,000
+100,000
| +100% | +$2.68M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.32M | 4.85% |
+15,628
| New | +$5.32M |
|
|
7
Royalty Pharma
RPRX
$15.6B
| $4.61M | 4.2% |
+150,000
| New | +$4.61M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $4.52M | 4.12% |
600,000
+300,000
| +100% | +$2.26M |
|
9
Cheniere Energy
LNG
$53.1B
| $4.19M | 3.82% |
27,500
+10,000
| +57% | +$1.52M |
|
10
Amazon
AMZN
$2.44T
| $4.19M | 3.82% |
+32,121
| New | +$4.19M |
|
11
Alibaba
BABA
$322B
| $3.96M | 3.61% |
+47,500
| New | +$3.96M |
|
12
Enphase Energy
ENPH
$4.93B
| $3.9M | 3.56% |
23,315
+16,315
| +233% | +$2.73M |
|
13
Vodafone
VOD
$28.8B
| $3.54M | 3.23% |
+375,000
| New | +$3.54M |
|
14
Stellantis
STLA
$27.8B
| $3.51M | 3.2% |
200,000
+100,000
| +100% | +$1.75M |
|
15
General Motors
GM
$55.8B
| $2.51M | 2.29% |
65,000
-35,000
| -35% | -$1.35M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 2.1% |
+19,267
| New | +$2.31M |
|
17
TSMC
TSM
$1.2T
| $2.02M | 1.84% |
20,000
-17,500
| -47% | -$1.77M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.65% |
+15,000
| New | +$1.81M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.57% |
+6,000
| New | +$1.72M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 1.54% |
+4,945
| New | +$1.69M |
|
21
Rio Tinto
RIO
$102B
| $1.6M | 1.46% |
25,000
-15,000
| -38% | -$958K |
|
22
Visa
V
$683B
| $1.43M | 1.3% |
+6,021
| New | +$1.43M |
|
23
JPMorgan Chase
JPM
$829B
| $1.36M | 1.24% |
+9,336
| New | +$1.36M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.22% |
+8,059
| New | +$1.33M |
|
25
Walmart
WMT
$774B
| $1.32M | 1.2% |
+8,369
| New | +$1.32M |
|