APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+2.5%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-36%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-54.98%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
55
New
8
Increased
3
Reduced
33
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.06M |
| 2 |
ConocoPhillips
COP
|
$5M |
| 3 |
Nextracker
NXT
|
$4.88M |
| 4 |
Micron Technology
MU
|
$4.13M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.51M |
| 2 |
Vale
VALE
|
$6.14M |
| 3 |
Parker-Hannifin
PH
|
$5.37M |
| 4 |
Intel
INTC
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.77M | 6.97% |
36,343
-497
| -1% | -$92.6K |
|
2
Citigroup
C
$178B
| $5.95M | 6.13% |
95,089
-57,413
| -38% | -$3.59M |
|
3
NVIDIA
NVDA
$4.24T
| $5.34M | 5.5% |
44,000
+9,000
| +26% | +$1.09M |
|
|
4
AstraZeneca
AZN
$248B
| $5.06M | 5.21% |
+65,000
| New | +$5.06M |
|
|
5
ConocoPhillips
COP
$124B
| $5M | 5.15% |
+47,500
| New | +$5M |
|
|
6
Nextracker
NXT
$9.95B
| $4.88M | 5.02% |
+130,100
| New | +$4.88M |
|
|
7
Micron Technology
MU
$133B
| $4.73M | 4.87% |
45,597
+39,816
| +689% | +$4.13M |
|
8
Dell
DELL
$82.6B
| $4.15M | 4.27% |
35,000
+9,000
| +35% | +$1.07M |
|
9
Royalty Pharma
RPRX
$15.6B
| $3.96M | 4.08% |
140,000
-100,000
| -42% | -$2.83M |
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.9M | 4.01% |
+85,000
| New | +$3.9M |
|
11
Banco Santander
SAN
$141B
| $3.83M | 3.94% |
750,000
-800,000
| -52% | -$4.08M |
|
12
PayPal
PYPL
$67.1B
| $3.51M | 3.61% |
+45,000
| New | +$3.51M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $3.42M | 3.52% |
+190,000
| New | +$3.42M |
|
14
Apple
AAPL
$3.45T
| $3.21M | 3.3% |
13,768
-11,934
| -46% | -$2.78M |
|
15
Stellantis
STLA
$27.8B
| $3.02M | 3.11% |
+215,000
| New | +$3.02M |
|
16
Microsoft
MSFT
$3.77T
| $2.63M | 2.7% |
6,101
-5,287
| -46% | -$2.27M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $2.54M | 2.62% |
80,000
-70,000
| -47% | -$2.22M |
|
|
18
Parker-Hannifin
PH
$96.2B
| $2.53M | 2.6% |
4,000
-8,500
| -68% | -$5.37M |
|
19
Rio Tinto
RIO
$102B
| $2.49M | 2.56% |
+35,000
| New | +$2.49M |
|
20
Newmont
NEM
$81.7B
| $1.8M | 1.85% |
33,707
-29,219
| -46% | -$1.56M |
|
21
Ventas
VTR
$30.9B
| $1.51M | 1.55% |
23,534
-20,400
| -46% | -$1.31M |
|
22
Tesla
TSLA
$1.08T
| $1.51M | 1.55% |
5,757
-4,990
| -46% | -$1.31M |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.48M | 1.53% |
4,986
-4,321
| -46% | -$1.29M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | 1.41% |
5,516
-4,780
| -46% | -$1.19M |
|
25
Caterpillar
CAT
$196B
| $1.33M | 1.37% |
3,411
-2,956
| -46% | -$1.16M |
|