AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.57M
3
+$3.55M
4
FI icon
Fiserv
FI
+$3.49M
5
TWLO icon
Twilio
TWLO
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.92%
2 Financials 16.59%
3 Industrials 13.56%
4 Consumer Discretionary 11.71%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.13%
+10,830
27
$1.59M 1.06%
+10,022
28
$1.56M 1.04%
+34,083
29
$1.52M 1.01%
+116,649
30
$1.43M 0.95%
+5,956
31
$1.42M 0.94%
+63,805
32
$1.4M 0.93%
+58,986
33
$1.39M 0.92%
+14,384
34
$1.33M 0.88%
+86,328
35
$1.32M 0.88%
+38,203
36
$1.26M 0.84%
+90,624
37
$1.23M 0.82%
+5,517
38
$1.21M 0.81%
+30,205
39
$1.2M 0.8%
+20,726
40
$1.16M 0.77%
+135,316
41
$1.12M 0.74%
+7,364
42
$1.05M 0.7%
+18,714
43
$1.01M 0.67%
+23,830
44
$999K 0.66%
+19,503
45
$998K 0.66%
+24,188
46
$957K 0.64%
+32,112
47
$955K 0.64%
+3,769
48
$939K 0.62%
+28,476
49
$936K 0.62%
+124,263
50
$934K 0.62%
+46,706
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