APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-6.7%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
110
New
45
Increased
12
Reduced
9
Closed
36
Top Buys
| 1 |
Vale
VALE
|
$5.36M |
| 2 |
Truist Financial
TFC
|
$5.29M |
| 3 |
ICICI Bank
IBN
|
$5.2M |
| 4 |
Rockwell Automation
ROK
|
$4.13M |
| 5 |
General Motors
GM
|
$2.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$5.57M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.52M |
| 3 |
New Fortress Energy
NFE
|
$3.93M |
| 4 |
Vodafone
VOD
|
$3.54M |
| 5 |
Cheniere Energy
LNG
|
$2.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.27M | 5.27% |
19,869
+4,241
| +27% | +$1.34M |
|
2
Royalty Pharma
RPRX
$15.6B
| $6.24M | 5.25% |
230,000
+80,000
| +53% | +$2.17M |
|
3
Walt Disney
DIS
$213B
| $6.08M | 5.11% |
75,000
+5,000
| +7% | +$405K |
|
4
PayPal
PYPL
$67.1B
| $5.68M | 4.77% |
97,170
+7,170
| +8% | +$419K |
|
|
5
Vale
VALE
$43.9B
| $5.36M | 4.5% |
+400,000
| New | +$5.36M |
|
|
6
Truist Financial
TFC
$60.4B
| $5.29M | 4.45% |
+185,000
| New | +$5.29M |
|
|
7
ICICI Bank
IBN
$113B
| $5.2M | 4.37% |
+225,000
| New | +$5.2M |
|
|
8
General Motors
GM
$55.8B
| $4.95M | 4.16% |
150,000
+85,000
| +131% | +$2.8M |
|
9
Amazon
AMZN
$2.44T
| $4.9M | 4.12% |
38,584
+6,463
| +20% | +$822K |
|
|
10
Rockwell Automation
ROK
$38.6B
| $4.13M | 3.47% |
+14,450
| New | +$4.13M |
|
11
Apple
AAPL
$3.45T
| $3.95M | 3.32% |
23,047
-5,978
| -21% | -$1.02M |
|
12
Alibaba
BABA
$322B
| $3.47M | 2.92% |
40,000
-7,500
| -16% | -$651K |
|
13
Nu Holdings
NU
$71.5B
| $3.44M | 2.89% |
475,000
+325,000
| +217% | +$2.36M |
|
14
Stellantis
STLA
$27.8B
| $3.44M | 2.89% |
180,000
-20,000
| -10% | -$383K |
|
15
Enphase Energy
ENPH
$4.93B
| $3.3M | 2.78% |
27,500
+4,185
| +18% | +$503K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 2.38% |
21,639
+2,372
| +12% | +$310K |
|
|
17
New Fortress Energy
NFE
$675M
| $2.62M | 2.2% |
80,000
-120,000
| -60% | -$3.93M |
|
|
18
Cheniere Energy
LNG
$53.1B
| $2.49M | 2.09% |
15,000
-12,500
| -45% | -$2.07M |
|
19
American Express
AXP
$231B
| $2.24M | 1.88% |
+15,000
| New | +$2.24M |
|
20
Hertz
HTZ
$1.78B
| $1.97M | 1.65% |
+160,693
| New | +$1.97M |
|
21
TSMC
TSM
$1.2T
| $1.96M | 1.64% |
22,500
+2,500
| +13% | +$217K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.77M | 1.49% |
+40,000
| New | +$1.77M |
|
23
NVIDIA
NVDA
$4.24T
| $1.62M | 1.36% |
+3,723
| New | +$1.62M |
|
24
Visa
V
$683B
| $1.59M | 1.33% |
6,898
+877
| +15% | +$202K |
|
25
Netflix
NFLX
$513B
| $1.4M | 1.18% |
+3,711
| New | +$1.4M |
|