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
$97.2M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5M
3
+$4.88M
4
MU icon
Micron Technology
MU
+$4.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.9M

Top Sells

1
+$7.51M
2
+$6.14M
3
+$5.37M
4
INTC icon
Intel
INTC
+$5.11M
5
LVS icon
Las Vegas Sands
LVS
+$5.09M

Sector Composition

1 Technology 26.68%
2 Financials 17.47%
3 Consumer Discretionary 14.19%
4 Healthcare 13.1%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 6.97%
36,343
-497
2
$5.95M 6.13%
95,089
-57,413
3
$5.34M 5.5%
44,000
+9,000
4
$5.06M 5.21%
+65,000
5
$5M 5.15%
+47,500
6
$4.88M 5.02%
+130,100
7
$4.73M 4.87%
45,597
+39,816
8
$4.15M 4.27%
35,000
+9,000
9
$3.96M 4.08%
140,000
-100,000
10
$3.9M 4.01%
+85,000
11
$3.83M 3.94%
750,000
-800,000
12
$3.51M 3.61%
+45,000
13
$3.42M 3.52%
+190,000
14
$3.21M 3.3%
13,768
-11,934
15
$3.02M 3.11%
+215,000
16
$2.63M 2.7%
6,101
-5,287
17
$2.54M 2.62%
80,000
-70,000
18
$2.53M 2.6%
4,000
-8,500
19
$2.49M 2.56%
+35,000
20
$1.8M 1.85%
33,707
-29,219
21
$1.51M 1.55%
23,534
-20,400
22
$1.51M 1.55%
5,757
-4,990
23
$1.48M 1.53%
4,986
-4,321
24
$1.37M 1.41%
5,516
-4,780
25
$1.33M 1.37%
3,411
-2,956
1
2 3