AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.75M
3
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$2.53M
4
SCHW icon
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.49%
3 Industrials 14.6%
4 Financials 14.08%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.92%
25,961
+1,433
27
$1.36M 0.91%
42,812
+3,074
28
$1.35M 0.91%
45,293
-3,749
29
$1.29M 0.87%
214,391
+101,238
30
$1.25M 0.84%
5,718
+1,408
31
$1.24M 0.83%
44,723
+17,114
32
$1.2M 0.81%
31,500
-3,500
33
$1.19M 0.8%
35,716
+130
34
$1.18M 0.79%
497,977
-9,281
35
$1.17M 0.79%
146,329
+42,000
36
$1.17M 0.78%
14,799
-4,264
37
$1.17M 0.78%
1,804,998
-47,002
38
$1.16M 0.78%
9,343
+2,116
39
$1.16M 0.77%
23,671
+9,606
40
$1.15M 0.77%
4,243
-66
41
$1.11M 0.75%
24,023
-8,159
42
$1.1M 0.74%
10,323
+6,482
43
$1.09M 0.73%
220
44
$1.08M 0.73%
+3,905
45
$1.08M 0.73%
17,067
-1,647
46
$1.08M 0.72%
33,493
-19,529
47
$1.06M 0.71%
22,666
+1,173
48
$1.03M 0.69%
20,693
+6,760
49
$1.03M 0.69%
29,400
-16,400
50
$1.01M 0.68%
11,989
-15,985
1
2
3 4 5