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
$144M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$1.16M
4
GT icon
Goodyear
GT
+$1.01M
5
CSTM icon
Constellium
CSTM
+$954K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

1 Technology 25.89%
2 Industrials 16.96%
3 Consumer Discretionary 16.1%
4 Materials 10.06%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.45%
2,925
-1,810
77
$661K 0.45%
2,329
+1,165
78
$645K 0.44%
43,730
+12,967
79
$642K 0.44%
4,620
-1,420
80
$630K 0.43%
4,739
+400
81
$630K 0.43%
16,000
+5,000
82
$620K 0.42%
15,727
+5,007
83
$612K 0.42%
+8,416
84
$581K 0.4%
17,482
+9,432
85
$557K 0.38%
11,624
-4,075
86
$548K 0.37%
41,987
-923
87
$545K 0.37%
4,532
+9
88
$543K 0.37%
111,259
+48,964
89
$541K 0.37%
1,801
+765
90
$536K 0.37%
120
-35
91
$531K 0.36%
10,231
-1,670
92
$528K 0.36%
+5,554
93
$508K 0.35%
+8,193
94
$499K 0.34%
19,300
95
$499K 0.34%
+3,154
96
$497K 0.34%
3,915
+719
97
$490K 0.33%
19,969
+515
98
$488K 0.33%
2,720
-60
99
$480K 0.33%
+17,461
100
$479K 0.33%
+4,138
2 3
4
5 6