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
$149M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$984K
4
GPN icon
Global Payments
GPN
+$826K
5
EHC icon
Encompass Health
EHC
+$600K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$977K

Sector Composition

1 Technology 26.86%
2 Industrials 18.01%
3 Consumer Discretionary 14.96%
4 Financials 10.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.46%
11,901
-1,710
77
$691K 0.45%
2,759
+11
78
$687K 0.45%
42,910
-10,594
79
$641K 0.42%
19,300
80
$620K 0.41%
17,106
+440
81
$601K 0.39%
2,780
-432
82
$600K 0.39%
+11,564
83
$582K 0.38%
+34,452
84
$550K 0.36%
4,318
-8,031
85
$550K 0.36%
35,666
+8,680
86
$546K 0.36%
69,496
+55,057
87
$538K 0.35%
+3,095
88
$524K 0.34%
5,896
-915
89
$514K 0.34%
11,000
+5,500
90
$511K 0.34%
13,519
-2,347
91
$495K 0.32%
+19,454
92
$493K 0.32%
+16,116
93
$492K 0.32%
+13,537
94
$489K 0.32%
58,506
+1,744
95
$485K 0.32%
15,240
+3,577
96
$479K 0.31%
+11,478
97
$472K 0.31%
4,523
+119
98
$471K 0.31%
10,720
-22,240
99
$456K 0.3%
22,900
+5,000
100
$456K 0.3%
138,680
-116,072
2 3
4
5 6