APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+8.41%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
119
New
47
Increased
6
Reduced
14
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Bank of America
BAC
|
$2.53M |
| 3 |
Vodafone
VOD
|
$2.39M |
| 4 |
Coupang
CPNG
|
$2.02M |
| 5 |
Shell
SHEL
|
$1.97M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.08M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$5.29M |
| 4 |
Vale
VALE
|
$5.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 20.02% |
+40,000
| New | +$19M |
|
2
Apple
AAPL
$3.45T
| $4.38M | 4.61% |
22,734
-313
| -1% | -$60.3K |
|
3
Microsoft
MSFT
$3.77T
| $4.16M | 4.38% |
11,068
-8,801
| -44% | -$3.31M |
|
4
Royalty Pharma
RPRX
$15.6B
| $3.79M | 3.99% |
135,000
-95,000
| -41% | -$2.67M |
|
|
5
Bank of America
BAC
$376B
| $2.53M | 2.66% |
+75,000
| New | +$2.53M |
|
|
6
Vodafone
VOD
$28.8B
| $2.39M | 2.52% |
+275,000
| New | +$2.39M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 2.46% |
6,608
+5,225
| +378% | +$1.85M |
|
8
ICICI Bank
IBN
$113B
| $2.03M | 2.13% |
85,000
-140,000
| -62% | -$3.34M |
|
|
9
Coupang
CPNG
$52.1B
| $2.02M | 2.13% |
+125,000
| New | +$2.02M |
|
|
10
Shell
SHEL
$215B
| $1.97M | 2.08% |
+30,000
| New | +$1.97M |
|
11
Nu Holdings
NU
$71.5B
| $1.87M | 1.97% |
225,000
-250,000
| -53% | -$2.08M |
|
12
Rockwell Automation
ROK
$38.6B
| $1.86M | 1.96% |
6,000
-8,450
| -58% | -$2.62M |
|
|
13
PayPal
PYPL
$67.1B
| $1.84M | 1.94% |
30,000
-67,170
| -69% | -$4.12M |
|
14
Stellantis
STLA
$27.8B
| $1.75M | 1.84% |
75,000
-105,000
| -58% | -$2.45M |
|
15
Eli Lilly
LLY
$657B
| $1.74M | 1.83% |
+2,978
| New | +$1.74M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $1.72M | 1.81% |
6,291
+771
| +14% | +$211K |
|
17
Bio-Techne
TECH
$8.5B
| $1.7M | 1.79% |
+22,028
| New | +$1.7M |
|
18
New Fortress Energy
NFE
$675M
| $1.7M | 1.79% |
45,000
-35,000
| -44% | -$1.32M |
|
19
Procter & Gamble
PG
$368B
| $1.6M | 1.69% |
10,947
+8,149
| +291% | +$1.19M |
|
20
Generac Holdings
GNRC
$10.9B
| $1.6M | 1.68% |
+12,346
| New | +$1.6M |
|
21
CVS Health
CVS
$92.8B
| $1.57M | 1.66% |
+19,940
| New | +$1.57M |
|
22
Fortinet
FTNT
$60.4B
| $1.54M | 1.62% |
+26,264
| New | +$1.54M |
|
23
Pentair
PNR
$17.6B
| $1.53M | 1.61% |
+21,034
| New | +$1.53M |
|
24
ResMed
RMD
$40.2B
| $1.51M | 1.59% |
+8,785
| New | +$1.51M |
|
25
Organon & Co
OGN
$2.45B
| $1.5M | 1.58% |
+104,229
| New | +$1.5M |
|