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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.57M
3
+$3.55M
4
FI icon
Fiserv
FI
+$3.49M
5
TWLO icon
Twilio
TWLO
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.92%
2 Financials 16.59%
3 Industrials 13.56%
4 Consumer Discretionary 11.71%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.29%
+31,030
102
$429K 0.29%
+12,564
103
$429K 0.29%
+4,500
104
$424K 0.28%
+1,792
105
$424K 0.28%
+9,631
106
$422K 0.28%
+11,338
107
$417K 0.28%
+27,634
108
$402K 0.27%
+1,223
109
$400K 0.27%
+10,661
110
$396K 0.26%
+4,815
111
$383K 0.25%
+55,821
112
$382K 0.25%
+24,019
113
$375K 0.25%
+4,280
114
$374K 0.25%
+25,200
115
$365K 0.24%
+5,239
116
$365K 0.24%
+16,386
117
$361K 0.24%
+13,375
118
$355K 0.24%
+23,452
119
$352K 0.23%
+17,000
120
$339K 0.23%
+18,756
121
$339K 0.23%
+2,267
122
$336K 0.22%
+22,251
123
$335K 0.22%
+1,146
124
$314K 0.21%
+30,184
125
$307K 0.2%
+12,200
3 4
5
6 7