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
$115M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.44M
3
+$5.29M
4
ROK icon
Rockwell Automation
ROK
+$4.47M
5
GM icon
General Motors
GM
+$3.02M

Top Sells

1
+$5.57M
2
+$4.52M
3
+$3.55M
4
NFE icon
New Fortress Energy
NFE
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$2.02M

Sector Composition

1 Financials 23.11%
2 Technology 20.9%
3 Consumer Discretionary 17.64%
4 Communication Services 9.36%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 5.48%
19,869
+4,241
2
$6.24M 5.45%
230,000
+80,000
3
$6.08M 5.31%
75,000
+5,000
4
$5.68M 4.96%
97,170
+7,170
5
$5.36M 4.68%
+400,000
6
$5.29M 4.62%
+185,000
7
$5.2M 4.54%
+225,000
8
$4.95M 4.32%
150,000
+85,000
9
$4.9M 4.28%
38,584
+6,463
10
$4.13M 3.61%
+14,450
11
$3.95M 3.44%
23,047
-5,978
12
$3.47M 3.03%
40,000
-7,500
13
$3.44M 3.01%
475,000
+325,000
14
$3.44M 3.01%
180,000
-20,000
15
$3.3M 2.88%
27,500
+4,185
16
$2.83M 2.47%
21,639
+2,372
17
$2.62M 2.29%
80,000
-120,000
18
$2.49M 2.17%
15,000
-12,500
19
$2.24M 1.95%
+15,000
20
$1.97M 1.72%
+160,693
21
$1.96M 1.71%
22,500
+2,500
22
$1.77M 1.55%
+40,000
23
$1.62M 1.41%
+37,230
24
$1.59M 1.38%
6,898
+877
25
$1.4M 1.22%
+37,110
1
2 3 4 5