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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.57M
3
+$3.55M
4
FI icon
Fiserv
FI
+$3.49M
5
TWLO icon
Twilio
TWLO
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.92%
2 Financials 16.59%
3 Industrials 13.56%
4 Consumer Discretionary 11.71%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.43%
+10,508
77
$644K 0.43%
+37,800
78
$621K 0.41%
+52,166
79
$610K 0.41%
+13,430
80
$603K 0.4%
+3,664
81
$590K 0.39%
+15,300
82
$587K 0.39%
+3,395
83
$582K 0.39%
+8,852
84
$573K 0.38%
+1,633
85
$558K 0.37%
+3,187
86
$542K 0.36%
+113,153
87
$512K 0.34%
+6,485
88
$493K 0.33%
+23,502
89
$487K 0.32%
+8,455
90
$484K 0.32%
+6,657
91
$482K 0.32%
+25,838
92
$479K 0.32%
+2,044
93
$478K 0.32%
+6,691
94
$477K 0.32%
+367,284
95
$475K 0.32%
+27,071
96
$462K 0.31%
+8,891
97
$461K 0.31%
+10,114
98
$459K 0.31%
+7,800
99
$440K 0.29%
+2,388
100
$440K 0.29%
+21,256
2 3
4
5 6