APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-1.63%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+186%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
60.83%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
47
New
15
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.51M |
| 2 |
Citigroup
C
|
$7.3M |
| 3 |
Banco Santander
SAN
|
$7.18M |
| 4 |
Parker-Hannifin
PH
|
$6.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $9.68M | 6.38% |
152,502
+115,000
| +307% | +$7.3M |
|
|
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $7.51M | 4.95% |
+110,000
| New | +$7.51M |
|
|
3
Banco Santander
SAN
$141B
| $7.18M | 4.73% |
+1,550,000
| New | +$7.18M |
|
4
Amazon
AMZN
$2.44T
| $7.12M | 4.7% |
36,840
+25,000
| +211% | +$4.83M |
|
5
Advanced Micro Devices
AMD
$264B
| $6.78M | 4.47% |
11,366
| – | – |
|
6
Royalty Pharma
RPRX
$15.6B
| $6.33M | 4.17% |
240,000
+120,000
| +100% | +$3.16M |
|
|
7
Parker-Hannifin
PH
$96.2B
| $6.32M | 4.17% |
+12,500
| New | +$6.32M |
|
|
8
Vale
VALE
$43.9B
| $6.14M | 4.05% |
+550,000
| New | +$6.14M |
|
9
Apple
AAPL
$3.45T
| $5.41M | 3.57% |
25,702
| – | – |
|
10
Intel
INTC
$107B
| $5.11M | 3.37% |
+165,000
| New | +$5.11M |
|
11
Microsoft
MSFT
$3.77T
| $5.09M | 3.36% |
11,388
| – | – |
|
12
Las Vegas Sands
LVS
$39.6B
| $5.09M | 3.36% |
+115,000
| New | +$5.09M |
|
13
New Fortress Energy
NFE
$675M
| $4.73M | 3.12% |
+215,000
| New | +$4.73M |
|
14
NVIDIA
NVDA
$4.24T
| $4.32M | 2.85% |
+35,000
| New | +$4.32M |
|
15
Prologis
PLD
$106B
| $4.21M | 2.78% |
+37,500
| New | +$4.21M |
|
16
Match Group
MTCH
$8.98B
| $4.1M | 2.71% |
+135,000
| New | +$4.1M |
|
17
Lowe's Companies
LOW
$145B
| $4.08M | 2.69% |
+18,500
| New | +$4.08M |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.04M | 2.67% |
+40,000
| New | +$4.04M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $3.9M | 2.57% |
+150,000
| New | +$3.9M |
|
20
Mercado Libre
MELI
$125B
| $3.7M | 2.44% |
+2,250
| New | +$3.7M |
|
21
Dell
DELL
$82.6B
| $3.59M | 2.37% |
+26,000
| New | +$3.59M |
|
22
Comcast
CMCSA
$125B
| $3.28M | 2.16% |
83,719
+72,500
| +646% | +$2.84M |
|
23
Newmont
NEM
$81.7B
| $2.63M | 1.74% |
62,926
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.67% |
13,888
| – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $2.49M | 1.64% |
10,296
| – | – |
|