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
$144M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$1.16M
4
GT icon
Goodyear
GT
+$1.01M
5
CSTM icon
Constellium
CSTM
+$954K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

1 Technology 25.89%
2 Industrials 16.96%
3 Consumer Discretionary 16.1%
4 Materials 10.06%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.9%
57,152
27
$1.31M 0.9%
151,631
+2,000
28
$1.27M 0.87%
25,600
+5,300
29
$1.27M 0.87%
50,188
+3,922
30
$1.26M 0.86%
43,719
+11,920
31
$1.25M 0.85%
11,476
+3,653
32
$1.21M 0.83%
23,478
33
$1.18M 0.8%
5,294
-1,504
34
$1.16M 0.79%
+35,197
35
$1.14M 0.78%
34,990
+795
36
$1.07M 0.73%
350,319
+211,639
37
$1.06M 0.73%
32,932
38
$1.06M 0.73%
17,758
39
$1.06M 0.72%
35,488
-3,113
40
$1.03M 0.7%
88,924
41
$1.02M 0.7%
27,619
-1,514
42
$1.01M 0.69%
23,322
43
$1.01M 0.69%
+70,515
44
$964K 0.66%
19,690
+3,000
45
$954K 0.65%
+52,988
46
$952K 0.65%
27,381
47
$941K 0.64%
+7,890
48
$923K 0.63%
4,300
49
$918K 0.63%
116,744
-12,976
50
$916K 0.63%
8,606
+6,530
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