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
$154M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.96M
3
+$1.41M
4
TTSH icon
Tile Shop Holdings
TTSH
+$1.36M
5
UIS icon
Unisys
UIS
+$1.11M

Top Sells

1
+$4.65M
2
+$1.92M
3
+$1.42M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
SYNA icon
Synaptics
SYNA
+$877K

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.65%
3 Industrials 14.36%
4 Financials 13.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.92%
172,944
-16,455
27
$1.35M 0.86%
57,152
+12,429
28
$1.32M 0.84%
18,797
-2,916
29
$1.32M 0.84%
32,960
+16,130
30
$1.27M 0.81%
497,977
31
$1.26M 0.8%
824,265
32
$1.25M 0.8%
36,101
+385
33
$1.24M 0.79%
31,500
34
$1.21M 0.77%
156,329
+10,000
35
$1.2M 0.76%
4,255
+12
36
$1.19M 0.76%
12,349
+2,026
37
$1.13M 0.72%
4,735
-983
38
$1.13M 0.72%
67,512
-50,071
39
$1.11M 0.71%
2,352
-286
40
$1.11M 0.7%
+44,000
41
$1.09M 0.7%
+60,000
42
$1.07M 0.68%
34,301
+11,804
43
$1.04M 0.66%
1,653,154
-151,844
44
$1.02M 0.65%
32,932
-1,745
45
$1.02M 0.65%
25,650
-19,643
46
$1.01M 0.65%
31,146
-11,666
47
$1.01M 0.65%
19,267
+13,734
48
$1.01M 0.65%
28,951
-4,542
49
$1M 0.64%
6,788
+2,525
50
$979K 0.62%
+73,845
1
2
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