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
$149M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.75M
3
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$2.53M
4
SCHW icon
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.49%
3 Industrials 14.6%
4 Financials 14.08%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.49%
+34,677
77
$732K 0.49%
15,200
+3,000
78
$709K 0.48%
10,394
+2,278
79
$707K 0.47%
6,791
+107
80
$707K 0.47%
4,888
-4,433
81
$694K 0.47%
+16,830
82
$693K 0.46%
40,500
+200
83
$691K 0.46%
262,919
-19,673
84
$679K 0.46%
+10,189
85
$674K 0.45%
21,578
+9,478
86
$615K 0.41%
+159
87
$613K 0.41%
1,620
88
$577K 0.39%
3,216
-1,093
89
$559K 0.37%
47,953
+5,251
90
$558K 0.37%
38,200
-20,000
91
$541K 0.36%
55,361
+13,537
92
$538K 0.36%
3,800
+200
93
$538K 0.36%
25,526
-3,570
94
$531K 0.36%
2,239
-346
95
$523K 0.35%
12,707
-2,361
96
$522K 0.35%
8,413
-1,307
97
$521K 0.35%
+22,228
98
$518K 0.35%
45,731
+9,421
99
$517K 0.35%
+2,500
100
$507K 0.34%
21,000
+6,000
2 3
4
5 6