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
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$1.34M
4
BCS icon
Barclays
BCS
+$1.3M
5
NWG icon
NatWest
NWG
+$1.24M

Top Sells

1
+$3.1M
2
+$2.9M
3
+$2.47M
4
HOME
At Home Group Inc.
HOME
+$2.24M
5
AER icon
AerCap
AER
+$2M

Sector Composition

1 Technology 23.26%
2 Industrials 20.18%
3 Financials 19.65%
4 Consumer Discretionary 11.46%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.41%
1,620
-500
77
$582K 0.39%
+1,813
78
$577K 0.39%
+55,141
79
$563K 0.38%
8,116
-926
80
$562K 0.38%
113,153
81
$557K 0.38%
+6,684
82
$546K 0.37%
+2,042
83
$545K 0.37%
+300,000
84
$540K 0.37%
13,933
+1,369
85
$535K 0.36%
+17,237
86
$533K 0.36%
29,096
-2,415
87
$522K 0.35%
13,800
-10,387
88
$521K 0.35%
42,702
-13,333
89
$521K 0.35%
21,256
90
$517K 0.35%
6,100
+2,500
91
$513K 0.35%
+2,263
92
$509K 0.35%
+12,200
93
$507K 0.34%
+34,757
94
$506K 0.34%
+3,600
95
$496K 0.34%
18,500
+6,300
96
$487K 0.33%
+10,808
97
$481K 0.33%
3,600
-900
98
$469K 0.32%
1,260
-373
99
$468K 0.32%
13,834
-10,354
100
$467K 0.32%
+100,000
2 3
4
5 6