APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.74M
3
+$1.52M
4
D icon
Dominion Energy
D
+$1.51M
5
MELI icon
Mercado Libre
MELI
+$1.4M

Top Sells

1
+$3.01M
2
+$2.26M
3
+$2.07M
4
CPNG icon
Coupang
CPNG
+$1.97M
5
CCL icon
Carnival Corp
CCL
+$1.95M

Sector Composition

1 Technology 28.6%
2 Industrials 13.1%
3 Healthcare 12.04%
4 Financials 9.58%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 8.89%
20,130
-7,500
2
$2.41M 6.72%
4,837
3
$1.81M 5.05%
22,546
+17,500
4
$1.72M 4.8%
+7,500
5
$1.68M 4.68%
8,000
-3,000
6
$1.57M 4.38%
+600
7
$1.56M 4.37%
+16,000
8
$1.56M 4.36%
+5,000
9
$1.55M 4.34%
+27,500
10
$1.43M 3.99%
+40,000
11
$1.31M 3.67%
25,000
-25,000
12
$1.25M 3.51%
6,116
13
$1.15M 3.21%
+12,500
14
$890K 2.49%
5,048
15
$870K 2.43%
10,940
16
$865K 2.42%
6,460
17
$825K 2.31%
8,176
18
$822K 2.3%
1,693
19
$704K 1.97%
6,186
20
$695K 1.94%
3,168
-5,500
21
$601K 1.68%
2,182
22
$595K 1.66%
5,934
23
$595K 1.66%
812
24
$569K 1.59%
7,731
25
$488K 1.36%
1,204
1
2 3