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
$149M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.75M
3
+$1.71M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.08M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$2.74M
4
SCHW icon
Charles Schwab
SCHW
+$2.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.49%
3 Industrials 14.6%
4 Financials 14.08%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.62%
+63,149
52
$967K 0.62%
4,263
+2,000
53
$960K 0.61%
11,547
54
$955K 0.61%
3,275
-95
55
$954K 0.61%
2,638
+596
56
$912K 0.58%
301,180
-124,595
57
$911K 0.58%
53,579
+18,822
58
$908K 0.58%
15,171
59
$898K 0.57%
26,406
-1,214
60
$889K 0.57%
19,669
-281
61
$885K 0.57%
3,748
62
$880K 0.56%
5,289
-379
63
$863K 0.55%
20,227
+396
64
$845K 0.54%
3,364
+853
65
$844K 0.54%
10,487
+6,456
66
$843K 0.54%
27,685
+4,941
67
$834K 0.53%
6,000
68
$817K 0.52%
+20,275
69
$816K 0.52%
7,200
+1,100
70
$805K 0.51%
3,373
-834
71
$799K 0.51%
2,064
+251
72
$791K 0.51%
22,497
+9,403
73
$789K 0.5%
6,460
74
$782K 0.5%
17,948
+2,393
75
$773K 0.49%
+16,894
1 2
3
4 5