APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+4.37%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-44%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-80.34%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
88
New
21
Increased
8
Reduced
2
Closed
57
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.6M |
| 2 |
Citigroup
C
|
$2.37M |
| 3 |
Caterpillar
CAT
|
$2.33M |
| 4 |
Church & Dwight Co
CHD
|
$2.18M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vodafone
VOD
|
$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
Bank of America
BAC
|
$2.3M |
| 5 |
ICICI Bank
IBN
|
$2.03M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.79M | 9.05% |
11,388
+320
| +3% | +$135K |
|
2
Apple
AAPL
$3.45T
| $4.41M | 8.32% |
25,702
+2,968
| +13% | +$509K |
|
3
Royalty Pharma
RPRX
$15.6B
| $3.64M | 6.88% |
120,000
-15,000
| -11% | -$456K |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $2.6M | 4.91% |
+10,296
| New | +$2.6M |
|
|
5
Citigroup
C
$178B
| $2.37M | 4.48% |
+37,502
| New | +$2.37M |
|
|
6
Caterpillar
CAT
$196B
| $2.33M | 4.41% |
+6,367
| New | +$2.33M |
|
7
Air Products & Chemicals
APD
$65.5B
| $2.27M | 4.29% |
9,307
+7,666
| +467% | +$1.87M |
|
8
Newmont
NEM
$81.7B
| $2.26M | 4.26% |
62,926
+50,664
| +413% | +$1.82M |
|
|
9
Church & Dwight Co
CHD
$22.7B
| $2.18M | 4.12% |
+20,935
| New | +$2.18M |
|
|
10
Travelers Companies
TRV
$61.1B
| $2.15M | 4.06% |
+9,332
| New | +$2.15M |
|
11
Amazon
AMZN
$2.44T
| $2.14M | 4.03% |
11,840
+8,828
| +293% | +$1.59M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 3.96% |
13,888
+10,642
| +328% | +$1.61M |
|
13
Advanced Micro Devices
AMD
$264B
| $2.05M | 3.87% |
+11,366
| New | +$2.05M |
|
14
S&P Global
SPGI
$167B
| $2.04M | 3.86% |
+4,801
| New | +$2.04M |
|
15
Starbucks
SBUX
$100B
| $1.96M | 3.7% |
+21,454
| New | +$1.96M |
|
16
Ventas
VTR
$30.9B
| $1.93M | 3.65% |
+43,934
| New | +$1.93M |
|
17
Boeing
BA
$177B
| $1.92M | 3.62% |
+9,924
| New | +$1.92M |
|
18
Tesla
TSLA
$1.08T
| $1.89M | 3.57% |
10,747
+8,821
| +458% | +$1.55M |
|
19
Johnson Controls International
JCI
$69.9B
| $1.64M | 3.09% |
+24,944
| New | +$1.64M |
|
20
Micron Technology
MU
$133B
| $682K | 1.29% |
+5,781
| New | +$682K |
|
21
Schlumberger
SLB
$55B
| $553K | 1.04% |
9,898
+1,814
| +22% | +$101K |
|
|
22
Bank of America
BAC
$376B
| $540K | 1.02% |
14,250
-60,750
| -81% | -$2.3M |
|
23
JPMorgan Chase
JPM
$829B
| $538K | 1.02% |
+2,688
| New | +$538K |
|
24
Cummins
CMI
$54.9B
| $532K | 1.01% |
+1,807
| New | +$532K |
|
25
Dominion Energy
D
$51.1B
| $517K | 0.98% |
+10,514
| New | +$517K |
|