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
$143M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$1.34M
4
BCS icon
Barclays
BCS
+$1.3M
5
NWG icon
NatWest
NWG
+$1.24M

Top Sells

1
+$3.1M
2
+$2.9M
3
+$2.47M
4
HOME
At Home Group Inc.
HOME
+$2.24M
5
AER icon
AerCap
AER
+$2M

Sector Composition

1 Technology 23.26%
2 Industrials 20.18%
3 Financials 19.65%
4 Consumer Discretionary 11.46%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.61%
+33,200
52
$891K 0.6%
3,748
+561
53
$890K 0.6%
104,329
-30,987
54
$856K 0.58%
+4,310
55
$849K 0.58%
58,200
56
$818K 0.55%
3,370
+1,326
57
$813K 0.55%
7,227
-137
58
$804K 0.55%
33,500
-35,871
59
$793K 0.54%
11,159
+2,704
60
$772K 0.52%
25,073
-1,522
61
$767K 0.52%
21,000
62
$760K 0.52%
27,609
+14,234
63
$742K 0.5%
+22,744
64
$735K 0.5%
+15,555
65
$730K 0.49%
+3,230
66
$721K 0.49%
+4,309
67
$717K 0.49%
+6,000
68
$711K 0.48%
15,068
-19,015
69
$692K 0.47%
14,065
+3,951
70
$666K 0.45%
6,460
+2,180
71
$646K 0.44%
40,300
+15,100
72
$633K 0.43%
9,720
+868
73
$631K 0.43%
2,938
+1,146
74
$630K 0.43%
2,585
-1,184
75
$621K 0.42%
+17,385
1 2
3
4 5