APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+1.68%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-9.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
80
New
36
Increased
5
Reduced
6
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
UBS Group
UBS
|
$5M |
| 3 |
Carnival Corp
CCL
|
$3.74M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.52M |
| 2 |
AstraZeneca
AZN
|
$5.06M |
| 3 |
ConocoPhillips
COP
|
$5M |
| 4 |
Dell
DELL
|
$4.15M |
| 5 |
Royalty Pharma
RPRX
|
$3.96M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 25.45% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.75M | 6.57% |
13,733
+7,632
| +125% | +$3.19M |
|
2
Citigroup
C
$178B
| $5.54M | 6.32% |
76,134
-18,955
| -20% | -$1.38M |
|
|
3
UnitedHealth
UNH
$281B
| $5.06M | 5.78% |
+10,000
| New | +$5.06M |
|
|
4
UBS Group
UBS
$128B
| $5M | 5.71% |
+165,000
| New | +$5M |
|
5
NVIDIA
NVDA
$4.24T
| $4.88M | 5.57% |
37,964
-6,036
| -14% | -$776K |
|
|
6
Carnival Corp
CCL
$43.2B
| $3.74M | 4.27% |
+150,000
| New | +$3.74M |
|
7
Banco Santander
SAN
$141B
| $3.65M | 4.17% |
800,000
+50,000
| +7% | +$228K |
|
|
8
Uber
UBER
$196B
| $3.62M | 4.13% |
+60,000
| New | +$3.62M |
|
9
Apple
AAPL
$3.45T
| $3.26M | 3.72% |
13,815
+47
| +0.3% | +$11.1K |
|
10
CRH
CRH
$75.9B
| $2.96M | 3.38% |
+32,000
| New | +$2.96M |
|
11
Nu Holdings
NU
$71.5B
| $2.85M | 3.25% |
+275,000
| New | +$2.85M |
|
12
Boeing
BA
$177B
| $2.66M | 3.03% |
15,000
+9,684
| +182% | +$1.71M |
|
|
13
Amazon
AMZN
$2.44T
| $2.53M | 2.89% |
11,429
-24,914
| -69% | -$5.52M |
|
14
Suncor Energy
SU
$50.1B
| $2.49M | 2.85% |
+10,000
| New | +$2.49M |
|
15
Nextracker
NXT
$9.95B
| $2.37M | 2.71% |
65,000
-65,100
| -50% | -$2.38M |
|
16
Marvell Technology
MRVL
$54.2B
| $2.21M | 2.52% |
+20,000
| New | +$2.21M |
|
17
Micron Technology
MU
$133B
| $2.1M | 2.4% |
25,000
-20,597
| -45% | -$1.73M |
|
18
Eli Lilly
LLY
$657B
| $2.02M | 2.31% |
+2,494
| New | +$2.02M |
|
19
Blackrock
BLK
$175B
| $1.37M | 1.57% |
+1,275
| New | +$1.37M |
|
20
AbbVie
ABBV
$372B
| $1.34M | 1.53% |
+7,293
| New | +$1.34M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 1.52% |
+17,193
| New | +$1.33M |
|
22
Goldman Sachs
GS
$226B
| $1.32M | 1.51% |
+2,066
| New | +$1.32M |
|
23
Procter & Gamble
PG
$368B
| $1.31M | 1.5% |
+7,887
| New | +$1.31M |
|
24
McDonald's
MCD
$224B
| $1.3M | 1.49% |
+4,520
| New | +$1.3M |
|
25
Morgan Stanley
MS
$240B
| $1.29M | 1.47% |
+9,321
| New | +$1.29M |
|