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
$109M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.62M
3
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

1
+$4.78M
2
+$1.36M
3
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

1 Industrials 20.63%
2 Technology 20.48%
3 Consumer Discretionary 14.73%
4 Materials 12.15%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.44%
3,000
-2,294
77
$480K 0.44%
120
78
$461K 0.42%
15,398
+158
79
$457K 0.42%
2,135
-194
80
$451K 0.41%
10,537
-786
81
$447K 0.41%
11,624
82
$445K 0.41%
5,039
+300
83
$430K 0.4%
+57,048
84
$423K 0.39%
+53,931
85
$420K 0.39%
1,617
-143
86
$418K 0.38%
6,250
+2,250
87
$415K 0.38%
+26,506
88
$406K 0.37%
42,670
-1,774
89
$398K 0.37%
+6,202
90
$398K 0.37%
11,737
+4,724
91
$388K 0.36%
43,682
+17,932
92
$385K 0.35%
2,253
-4,899
93
$379K 0.35%
1,870
-1,055
94
$363K 0.33%
+15,626
95
$360K 0.33%
3,947
+32
96
$351K 0.32%
3,474
+2,156
97
$349K 0.32%
5,000
+862
98
$341K 0.31%
3,504
+1,585
99
$341K 0.31%
4,243
-4,363
100
$340K 0.31%
+20,159
2 3
4
5 6