We are live on ! Find out more
AW

Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.58M
Cap. Flow
-$1.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.15%
Holding
81
New
1
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
PNC icon
PNC Financial Services
PNC
+$774K
3
UL icon
Unilever
UL
+$648K
4
SLB icon
SLB Ltd
SLB
+$351K
5
LNC icon
Lincoln National
LNC
+$330K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$609K
2
CVX icon
Chevron
CVX
+$556K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$354K
4
USB icon
US Bancorp
USB
+$324K
5
AMP icon
Ameriprise Financial
AMP
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Financials 21.46%
3 Energy 15.39%
4 Consumer Staples 10.95%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$105K 0.1%
+17,200
New +$119K
TLPH icon
77
Talphera
TLPH
$70.6M
$28K 0.03%
6,775
+250
+4% +$1.31K
ABT icon
78
Abbott
ABT
$182B
– –
-1,858
Closed -$202K
AMP icon
79
Ameriprise Financial
AMP
$48.9B
– –
-1,297
Closed -$308K
DGX icon
80
Quest Diagnostics
DGX
$25.8B
– –
-2,000
Closed -$266K
RTX icon
81
RTX Corp
RTX
$294B
– –
-2,950
Closed -$284K
1 2 3
4

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Apricus Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Apricus Wealth held 81 positions worth $101M, down 7.8% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apricus Wealth's Q3 2022 filing shows 1 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Southwestern Energy Company: 17,200 shares worth $105K. The largest sale was Barrick Mining, an estimated $609K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Apricus Wealth's largest Q3 2022 buy was Southwestern Energy Company: 17,200 shares worth $105K.
  • Apricus Wealth added most to Relmada Therapeutics in Q3 2022, an estimated $2.05M increase.
  • Apricus Wealth's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $609K.
  • Apricus Wealth fully exited Ameriprise Financial in Q3 2022, selling an estimated $308K.
  • Apricus Wealth's ten largest holdings make up 32% of its $101M portfolio in Q3 2022.
  • Apricus Wealth opened 1 new position and closed 4 in Q3 2022.
  • Apricus Wealth's portfolio value fell 7.8% quarter-over-quarter to $101M.

Based on Apricus Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.