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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.31M
3
+$3.05M
4
TWLO icon
Twilio
TWLO
+$2.9M
5
IMXI icon
International Money Express
IMXI
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.92%
2 Financials 16.59%
3 Industrials 13.56%
4 Consumer Discretionary 11.71%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.63%
+114,675
52
$898K 0.63%
+220
53
$895K 0.63%
+34,839
54
$890K 0.62%
+23,567
55
$883K 0.62%
+22,083
56
$879K 0.62%
+25,460
57
$837K 0.59%
+26,595
58
$831K 0.58%
+24,940
59
$828K 0.58%
+24,187
60
$811K 0.57%
+15,110
61
$805K 0.56%
+67,013
62
$805K 0.56%
+31,511
63
$799K 0.56%
+21,000
64
$777K 0.55%
+1,255
65
$766K 0.54%
+58,200
66
$760K 0.53%
+3,651
67
$754K 0.53%
+23,446
68
$753K 0.53%
+2,120
69
$725K 0.51%
+18,942
70
$701K 0.49%
+56,035
71
$695K 0.49%
+9,042
72
$686K 0.48%
+14,357
73
$684K 0.48%
+12,261
74
$674K 0.47%
+49,841
75
$671K 0.47%
+8,366
1 2
3
4 5