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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$984K
4
GPN icon
Global Payments
GPN
+$826K
5
EHC icon
Encompass Health
EHC
+$600K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$977K

Sector Composition

1 Technology 26.86%
2 Industrials 18.01%
3 Consumer Discretionary 14.96%
4 Financials 10.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.62%
58,797
-8,715
52
$929K 0.61%
7,823
+1,035
53
$916K 0.6%
155
-10
54
$911K 0.6%
88,924
+16,737
55
$911K 0.6%
32,932
56
$905K 0.59%
44,000
57
$899K 0.59%
38,601
+4,300
58
$893K 0.59%
18,596
-7,329
59
$891K 0.58%
3,262
60
$881K 0.58%
347,977
-150,000
61
$876K 0.57%
26,702
-945
62
$875K 0.57%
6,040
-420
63
$830K 0.54%
18,023
64
$826K 0.54%
+6,109
65
$824K 0.54%
15,699
+520
66
$813K 0.53%
17,214
-8,436
67
$801K 0.53%
40,500
68
$791K 0.52%
3,861
+861
69
$790K 0.52%
5,280
-333
70
$749K 0.49%
29,133
+10,840
71
$748K 0.49%
69,183
-10,531
72
$745K 0.49%
50,957
+31,457
73
$729K 0.48%
4,339
+100
74
$716K 0.47%
160,000
+10,000
75
$705K 0.46%
62,295
+10,529
1 2
3
4 5