AW

Apricus Wealth Portfolio holdings

AUM $168M
This Quarter Return
+5.81%
1 Year Return
+14.53%
3 Year Return
+43.44%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$6.61M
Cap. Flow %
3.93%
Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4

Top Buys

1
$2.3M
2
$2.11M
3
$1.82M
4
$719K
5
$700K

Top Sells

1
$2.61M
2
$2.32M
3
$2.14M
4
$1.11M
5
$726K

Sector Composition

1Energy19.08%
2Healthcare17.3%
3Financials15.64%
4Consumer Staples13.91%
5Technology7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.44M3.23% 32,500
+875
+3%
+$146K
$4.19M2.49% 19,980
+380
+2%
+$79.6K
$4.13M2.46% 13,261
+613
+5%
+$191K
$3.94M2.34% 35,420
-3,990
-10%
-$444K
$3.83M2.28% 50,162
+30,125
+150%
+$2.3M
$3.81M2.27% 91,265
+3,165
+4%
+$132K
$3.8M2.26% 42,480
+1,363
+3%
+$122K
$3.64M2.16% 87,180
-7,430
-8%
-$310K
$3.63M2.16% 56,910
+2,645
+5%
+$169K
$3.59M2.14% 14,647
-2,961
-17%
-$726K
$3.5M2.08% 51,720
+2,325
+5%
+$157K
$3.5M2.08% 58,736
+2,220
+4%
+$132K
$3.43M2.04% 451,945––
$3.43M2.04% 48,315
+3,935
+9%
+$279K
$3.43M2.04% 193,530
-10
-0%
-$177
$3.42M2.03% 15,392
+115
+0.8%
+$25.5K
$3.36M2% 54,476
+636
+1%
+$39.2K
$3.35M1.99% 28,282
+4,325
+18%
+$512K
$3.32M1.97% 19,995
+2,215
+12%
+$367K
$3.28M1.95% 113,530
-270
-0.2%
-$7.8K
$3.15M1.88% 10,444
+100
+1%
+$30.2K
$3.09M1.84% 25,864––
$2.95M1.75% 32,055
+1,215
+4%
+$112K
$2.93M1.74% 102,789
-91,332
-47%
-$2.61M
$2.88M1.71% 35,300
-28,475
-45%
-$2.32M
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