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
$154M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.96M
3
+$1.41M
4
TTSH icon
Tile Shop Holdings
TTSH
+$1.36M
5
UIS icon
Unisys
UIS
+$1.11M

Top Sells

1
+$4.65M
2
+$1.92M
3
+$1.42M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
SYNA icon
Synaptics
SYNA
+$877K

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.65%
3 Industrials 14.36%
4 Financials 13.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.49%
+24,021
77
$776K 0.49%
18,041
+93
78
$767K 0.49%
26,986
+580
79
$764K 0.49%
40,500
80
$758K 0.48%
15,866
-1,028
81
$757K 0.48%
21,285
+592
82
$754K 0.48%
51,766
+3,813
83
$750K 0.48%
14,730
-69
84
$737K 0.47%
3,000
-364
85
$727K 0.46%
18,023
-6,000
86
$717K 0.46%
12,041
+1,647
87
$706K 0.45%
+54,678
88
$697K 0.44%
170
+11
89
$688K 0.44%
150,000
+50,000
90
$666K 0.42%
15,200
91
$646K 0.41%
2,748
-1,000
92
$614K 0.39%
9,487
-1,000
93
$600K 0.38%
1,891
+836
94
$593K 0.38%
3,212
-4
95
$592K 0.38%
+59,327
96
$587K 0.37%
38,670
+15,407
97
$580K 0.37%
4,577
-712
98
$576K 0.37%
4,239
-2,961
99
$566K 0.36%
+18,207
100
$564K 0.36%
16,270
-4,005
2 3
4
5 6