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
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$1.34M
4
BCS icon
Barclays
BCS
+$1.3M
5
NWG icon
NatWest
NWG
+$1.24M

Top Sells

1
+$3.1M
2
+$2.9M
3
+$2.47M
4
HOME
At Home Group Inc.
HOME
+$2.24M
5
AER icon
AerCap
AER
+$2M

Sector Composition

1 Technology 23.26%
2 Industrials 20.18%
3 Financials 19.65%
4 Consumer Discretionary 11.46%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.92%
31,116
+7,286
27
$1.35M 0.92%
35,586
+3,474
28
$1.34M 0.91%
+35,000
29
$1.31M 0.89%
49,042
+2,336
30
$1.3M 0.88%
+507,258
31
$1.27M 0.86%
15,082
+8,425
32
$1.26M 0.86%
9,321
-4,424
33
$1.24M 0.84%
+425,775
34
$1.21M 0.82%
39,738
+4,899
35
$1.16M 0.79%
46,188
-20,825
36
$1.15M 0.78%
45,800
+8,000
37
$1.13M 0.77%
25,930
+16,299
38
$1.09M 0.74%
18,714
39
$1.09M 0.74%
+1,852,000
40
$1.05M 0.71%
27,620
-856
41
$1.04M 0.71%
4,207
-1,749
42
$1.04M 0.7%
220
43
$1.03M 0.7%
32,182
-26,804
44
$1.03M 0.7%
5,668
-2,877
45
$1.02M 0.69%
4,309
-1,208
46
$989K 0.67%
11,547
-7,255
47
$984K 0.67%
21,493
+9,232
48
$966K 0.65%
15,171
-4,332
49
$919K 0.62%
+19,831
50
$900K 0.61%
+19,950
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