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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.3M
3
+$938K
4
GPN icon
Global Payments
GPN
+$842K
5
BLZE icon
Backblaze
BLZE
+$763K

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.04M
4
ASO icon
Academy Sports + Outdoors
ASO
+$966K
5
BXC icon
BlueLinx
BXC
+$855K

Sector Composition

1 Technology 26.86%
2 Industrials 18.01%
3 Consumer Discretionary 14.96%
4 Financials 10.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.94%
17,758
-1,039
27
$1.36M 0.91%
28,500
-3,000
28
$1.25M 0.84%
824,265
29
$1.25M 0.83%
2,352
30
$1.22M 0.82%
20,300
+5,100
31
$1.22M 0.81%
6,826
+809
32
$1.21M 0.81%
+46,266
33
$1.21M 0.81%
4,735
34
$1.18M 0.79%
3,931
-1,800
35
$1.18M 0.79%
129,720
+55,875
36
$1.16M 0.78%
31,799
+2,848
37
$1.14M 0.76%
34,195
+3,049
38
$1.12M 0.75%
42,644
-3,770
39
$1.11M 0.74%
17,916
-755
40
$1.1M 0.74%
60,000
41
$1.1M 0.73%
171,322
+52,240
42
$1.09M 0.73%
16,690
+3,343
43
$1.08M 0.72%
23,478
+5,437
44
$1.06M 0.71%
6,000
45
$1.04M 0.7%
27,381
46
$1.03M 0.69%
23,322
-12,779
47
$1.02M 0.68%
3,300
+100
48
$1M 0.67%
28,510
+10,303
49
$993K 0.66%
144,811
-11,518
50
$984K 0.66%
+4,300
1
2
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