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
$95M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.53M
3
+$2.39M
4
CPNG icon
Coupang
CPNG
+$2.02M
5
SHEL icon
Shell
SHEL
+$1.97M

Top Sells

1
+$6.08M
2
+$5.4M
3
+$5.29M
4
VALE icon
Vale
VALE
+$5.15M
5
PYPL icon
PayPal
PYPL
+$4.12M

Sector Composition

1 Healthcare 17.97%
2 Technology 17.16%
3 Financials 10.52%
4 Consumer Discretionary 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 20.02%
+40,000
2
$4.38M 4.61%
22,734
-313
3
$4.16M 4.38%
11,068
-8,801
4
$3.79M 3.99%
135,000
-95,000
5
$2.53M 2.66%
+75,000
6
$2.39M 2.52%
+275,000
7
$2.34M 2.46%
6,608
+5,225
8
$2.03M 2.13%
85,000
-140,000
9
$2.02M 2.13%
+125,000
10
$1.97M 2.08%
+30,000
11
$1.87M 1.97%
225,000
-250,000
12
$1.86M 1.96%
6,000
-8,450
13
$1.84M 1.94%
30,000
-67,170
14
$1.75M 1.84%
75,000
-105,000
15
$1.74M 1.83%
+2,978
16
$1.72M 1.81%
6,291
+771
17
$1.7M 1.79%
+22,028
18
$1.7M 1.79%
45,000
-35,000
19
$1.6M 1.69%
10,947
+8,149
20
$1.6M 1.68%
+12,346
21
$1.57M 1.66%
+19,940
22
$1.54M 1.62%
+26,264
23
$1.53M 1.61%
+21,034
24
$1.51M 1.59%
+8,785
25
$1.5M 1.58%
+104,229
1
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