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
$131M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$76.2M
2 +$33.7M
3 +$2.5M

Sector Composition

1 Communication Services 96.18%
2 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 96.18%
7,835,120
-4,736,607
2
$5M 3.82%
278,298
-139,076
3
-522,677