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
$154M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.96M
3
+$1.41M
4
TTSH icon
Tile Shop Holdings
TTSH
+$1.36M
5
UIS icon
Unisys
UIS
+$1.11M

Top Sells

1
+$4.65M
2
+$1.92M
3
+$1.42M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
SYNA icon
Synaptics
SYNA
+$877K

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.65%
3 Industrials 14.36%
4 Financials 13.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.6%
18,671
-5,000
52
$927K 0.59%
53,504
-75
53
$915K 0.58%
+79,714
54
$897K 0.57%
+119,082
55
$885K 0.56%
27,381
+5,803
56
$872K 0.55%
+13,347
57
$864K 0.55%
6,460
58
$851K 0.54%
6,017
-774
59
$851K 0.54%
3,270
-5
60
$842K 0.54%
72,187
+9,038
61
$841K 0.54%
32,173
+9,945
62
$839K 0.53%
16,666
-6,000
63
$838K 0.53%
3,200
+700
64
$836K 0.53%
6,000
65
$831K 0.53%
254,752
-46,428
66
$819K 0.52%
27,647
-38
67
$819K 0.52%
15,179
+8
68
$815K 0.52%
3,262
-111
69
$802K 0.51%
5,613
+4,480
70
$800K 0.51%
34,230
+24,497
71
$800K 0.51%
9,194
-149
72
$791K 0.5%
165
-55
73
$786K 0.5%
22,712
+12,128
74
$785K 0.5%
11,547
75
$781K 0.5%
13,611
-3,456
1 2
3
4 5