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
$109M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.62M
3
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

1
+$4.78M
2
+$1.36M
3
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

1 Industrials 20.63%
2 Technology 20.48%
3 Consumer Discretionary 14.73%
4 Materials 12.15%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.96%
+561,309
27
$1.04M 0.96%
17,928
+170
28
$1.01M 0.93%
32,932
29
$964K 0.89%
624,757
-299,508
30
$949K 0.87%
5,295
+4,348
31
$937K 0.86%
151,834
+7,023
32
$936K 0.86%
32,319
+8,997
33
$901K 0.83%
+18,550
34
$858K 0.79%
27,381
35
$844K 0.78%
20,800
+4,800
36
$841K 0.77%
23,378
-100
37
$832K 0.76%
4,804
+504
38
$817K 0.75%
3,635
+190
39
$813K 0.75%
151,631
40
$777K 0.71%
9,393
+7,191
41
$775K 0.71%
7,300
-2,400
42
$765K 0.7%
167,864
+83,306
43
$747K 0.69%
7,993
+733
44
$745K 0.68%
26,808
-2,400
45
$738K 0.68%
24,115
-3,504
46
$727K 0.67%
2,647
+846
47
$727K 0.67%
30,173
-13,546
48
$718K 0.66%
40,500
49
$714K 0.66%
72,460
-16,464
50
$714K 0.66%
16,963
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