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
$151M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.3M
3
+$7.18M
4
PH icon
Parker-Hannifin
PH
+$6.32M
5
VALE icon
Vale
VALE
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 17.34%
3 Financials 15.18%
4 Industrials 8.19%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 6.38%
152,502
+115,000
2
$7.51M 4.95%
+110,000
3
$7.18M 4.73%
+1,550,000
4
$7.12M 4.7%
36,840
+25,000
5
$6.78M 4.47%
11,366
6
$6.33M 4.17%
240,000
+120,000
7
$6.32M 4.17%
+12,500
8
$6.14M 4.05%
+550,000
9
$5.41M 3.57%
25,702
10
$5.11M 3.37%
+165,000
11
$5.09M 3.36%
11,388
12
$5.09M 3.36%
+115,000
13
$4.73M 3.12%
+215,000
14
$4.32M 2.85%
+35,000
15
$4.21M 2.78%
+37,500
16
$4.1M 2.71%
+135,000
17
$4.08M 2.69%
+18,500
18
$4.04M 2.67%
+40,000
19
$3.9M 2.57%
+150,000
20
$3.7M 2.44%
+2,250
21
$3.59M 2.37%
+26,000
22
$3.28M 2.16%
83,719
+72,500
23
$2.63M 1.74%
62,926
24
$2.53M 1.67%
13,888
25
$2.49M 1.64%
10,296
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