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
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$1.34M
4
BCS icon
Barclays
BCS
+$1.3M
5
NWG icon
NatWest
NWG
+$1.24M

Top Sells

1
+$3.1M
2
+$2.9M
3
+$2.47M
4
HOME
At Home Group Inc.
HOME
+$2.24M
5
AER icon
AerCap
AER
+$2M

Sector Composition

1 Technology 23.26%
2 Industrials 20.18%
3 Financials 19.65%
4 Consumer Discretionary 11.46%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.31%
7,332
-3,176
102
$462K 0.31%
13,094
+2,433
103
$458K 0.31%
+2,511
104
$433K 0.29%
+10,662
105
$431K 0.29%
36,310
-19,511
106
$427K 0.29%
282,592
-84,692
107
$423K 0.29%
1,085
-61
108
$420K 0.28%
+41,824
109
$416K 0.28%
18,756
110
$415K 0.28%
1,000
+500
111
$415K 0.28%
12,778
-25,425
112
$406K 0.28%
+100,000
113
$406K 0.28%
+3,841
114
$397K 0.27%
+5,293
115
$395K 0.27%
22,251
116
$394K 0.27%
+5,111
117
$390K 0.26%
46,264
-68,411
118
$386K 0.26%
11,541
+698
119
$380K 0.26%
+2,862
120
$378K 0.26%
1,694
+669
121
$360K 0.24%
27,760
-3,270
122
$355K 0.24%
7,704
+938
123
$353K 0.24%
14,413
+3,628
124
$348K 0.24%
+15,000
125
$347K 0.24%
30,184
3 4
5
6 7