APG

Andrew P. Goldfarb Portfolio holdings

AUM $102M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
-9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.6M
2 +$4.03M

Sector Composition

1 Communication Services 97.01%
2 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 85.09%
12,571,727
2
$33.7M 11.92%
522,677
-303,189
3
$8.46M 2.99%
417,374
-198,676