AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.62M
3
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

1
+$4.78M
2
+$1.36M
3
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

1 Industrials 20.63%
2 Technology 20.48%
3 Consumer Discretionary 14.73%
4 Materials 12.15%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.65%
16,260
+2,806
52
$702K 0.65%
+23,828
53
$695K 0.64%
34,991
-497
54
$694K 0.64%
146,802
55
$671K 0.62%
6,000
56
$650K 0.6%
3,000
-300
57
$625K 0.57%
5,500
-5,976
58
$609K 0.56%
61,887
+18,157
59
$604K 0.55%
4,000
60
$601K 0.55%
19,600
+300
61
$596K 0.55%
149,347
+45,305
62
$595K 0.55%
+15,903
63
$590K 0.54%
19,278
+1,828
64
$585K 0.54%
29,722
+9,753
65
$585K 0.54%
30,247
+1,737
66
$568K 0.52%
+6,400
67
$555K 0.51%
73,363
+45,318
68
$536K 0.49%
19,206
69
$528K 0.49%
+4,776
70
$514K 0.47%
10,607
+2,414
71
$510K 0.47%
4,680
+60
72
$510K 0.47%
+51,016
73
$496K 0.46%
20,360
+6,960
74
$489K 0.45%
10,873
-8,817
75
$484K 0.44%
9,112
+1,705
1 2
3
4 5