APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-6.27%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(-43%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
77
New
30
Increased
1
Reduced
14
Closed
32
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 2 |
Corning
GLW
|
$2.29M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.26M |
| 4 |
Coupang
CPNG
|
$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
Citigroup
C
|
$3.81M |
| 3 |
Banco Santander
SAN
|
$3.65M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.82% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.01M | 6.06% |
+50,000
| New | +$3.01M |
|
2
NVIDIA
NVDA
$4.24T
| $2.99M | 6.03% |
27,630
-10,334
| -27% | -$1.12M |
|
|
3
Corning
GLW
$57.4B
| $2.29M | 4.61% |
+50,000
| New | +$2.29M |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.26M | 4.55% |
+85,000
| New | +$2.26M |
|
5
UBS Group
UBS
$128B
| $2.07M | 4.17% |
67,500
-97,500
| -59% | -$2.99M |
|
|
6
Coupang
CPNG
$52.1B
| $1.97M | 3.98% |
+90,000
| New | +$1.97M |
|
7
Carnival Corp
CCL
$43.2B
| $1.95M | 3.94% |
100,000
-50,000
| -33% | -$977K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 3.94% |
+12,500
| New | +$1.95M |
|
9
Coherent
COHR
$14.1B
| $1.95M | 3.93% |
+30,000
| New | +$1.95M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $1.92M | 3.87% |
+125,000
| New | +$1.92M |
|
11
Boeing
BA
$177B
| $1.88M | 3.78% |
11,000
-4,000
| -27% | -$682K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.82M | 3.66% |
4,837
-8,896
| -65% | -$3.34M |
|
13
Nucor
NUE
$34.1B
| $1.81M | 3.64% |
+15,000
| New | +$1.81M |
|
14
Nu Holdings
NU
$71.5B
| $1.79M | 3.61% |
175,000
-100,000
| -36% | -$1.02M |
|
15
TSMC
TSM
$1.2T
| $1.66M | 3.35% |
+10,000
| New | +$1.66M |
|
16
Amazon
AMZN
$2.44T
| $1.65M | 3.32% |
8,668
-2,761
| -24% | -$525K |
|
|
17
Citigroup
C
$178B
| $1.6M | 3.22% |
22,500
-53,634
| -70% | -$3.81M |
|
18
Apple
AAPL
$3.45T
| $1.36M | 2.74% |
6,116
-7,699
| -56% | -$1.71M |
|
19
Kellanova
K
$27.6B
| $902K | 1.82% |
10,940
-4,580
| -30% | -$378K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $902K | 1.82% |
+1,693
| New | +$902K |
|
21
United Parcel Service
UPS
$74.1B
| $899K | 1.81% |
+8,176
| New | +$899K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $781K | 1.57% |
+5,048
| New | +$781K |
|
23
Vale
VALE
$43.9B
| $749K | 1.51% |
75,000
-5,000
| -6% | -$49.9K |
|
24
PPG Industries
PPG
$25.1B
| $676K | 1.36% |
+6,186
| New | +$676K |
|
25
Consolidated Edison
ED
$35.4B
| $656K | 1.32% |
+5,934
| New | +$656K |
|