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
$144M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$1.16M
4
GT icon
Goodyear
GT
+$1.01M
5
CSTM icon
Constellium
CSTM
+$954K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

1 Technology 25.89%
2 Industrials 16.96%
3 Consumer Discretionary 16.1%
4 Materials 10.06%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.61%
7,260
+1,980
52
$869K 0.59%
144,811
53
$854K 0.58%
16,963
-953
54
$844K 0.58%
12,060
+6,164
55
$844K 0.58%
48,028
+5,384
56
$822K 0.56%
3,445
+686
57
$821K 0.56%
38,000
-6,000
58
$818K 0.56%
6,000
59
$812K 0.56%
26,260
-442
60
$803K 0.55%
3,300
61
$796K 0.54%
5,252
-1,574
62
$781K 0.53%
1,760
-592
63
$767K 0.52%
40,500
64
$760K 0.52%
+12,563
65
$724K 0.49%
146,802
-13,198
66
$717K 0.49%
4,000
+905
67
$716K 0.49%
4,342
-1,125
68
$708K 0.48%
81,830
+30,873
69
$693K 0.47%
+53,669
70
$688K 0.47%
69,183
71
$686K 0.47%
24,946
+7,840
72
$685K 0.47%
19,206
+1,183
73
$682K 0.47%
28,510
74
$670K 0.46%
2,796
-466
75
$669K 0.46%
11,323
+7,005
1 2
3
4 5