AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$624K
3
+$560K
4
BG icon
Bunge Global
BG
+$510K
5
PHYS icon
Sprott Physical Gold
PHYS
+$294K

Top Sells

1
+$766K
2
+$524K
3
+$495K
4
UNP icon
Union Pacific
UNP
+$349K
5
SJM icon
J.M. Smucker
SJM
+$293K

Sector Composition

1 Financials 20.06%
2 Healthcare 18.54%
3 Energy 16.25%
4 Consumer Staples 10.76%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.51%
+9,440
52
$543K 0.5%
1,660
-875
53
$528K 0.48%
18,250
54
$510K 0.46%
+5,336
55
$485K 0.44%
1,257
56
$474K 0.43%
1,659
-3
57
$426K 0.39%
2,862
-1,288
58
$371K 0.34%
5,325
+1,100
59
$370K 0.34%
4,711
-1,290
60
$365K 0.33%
2,004
+179
61
$344K 0.31%
9,010
-3,200
62
$338K 0.31%
2,650
-10
63
$328K 0.3%
2,128
+100
64
$315K 0.29%
1,375
65
$295K 0.27%
3,816
-50
66
$294K 0.27%
952
+120
67
$294K 0.27%
+19,000
68
$286K 0.26%
1,175
-550
69
$284K 0.26%
44,475
-475
70
$284K 0.26%
3,117
-500
71
$274K 0.25%
4,550
-500
72
$271K 0.25%
2,625
-10
73
$236K 0.22%
500
74
$235K 0.21%
5,600
-650
75
$218K 0.2%
966
1 2
3
4