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
$96.2M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.4M
2 +$2.34M

Sector Composition

1 Communication Services 97.57%
2 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.9M 97.57%
7,054,605
-780,515
2
$2.34M 2.43%
139,149
-139,149