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
$149M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.75M
3
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$2.53M
4
SCHW icon
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.49%
3 Industrials 14.6%
4 Financials 14.08%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.34%
18,500
102
$500K 0.34%
+3,706
103
$493K 0.33%
3,600
104
$482K 0.32%
1,200
+200
105
$479K 0.32%
+12,000
106
$473K 0.32%
10,685
+23
107
$469K 0.31%
5,143
-150
108
$463K 0.31%
16,750
-487
109
$446K 0.3%
22,320
-680
110
$445K 0.3%
3,086
+224
111
$444K 0.3%
10,503
-305
112
$436K 0.29%
100,000
113
$433K 0.29%
+2,980
114
$431K 0.29%
+10,071
115
$428K 0.29%
7,887
+2,120
116
$428K 0.29%
16,756
-4,500
117
$422K 0.28%
2,095
-843
118
$411K 0.28%
1,826
+1,684
119
$409K 0.27%
5,423
+851
120
$403K 0.27%
1,466
-228
121
$402K 0.27%
23,263
+8,243
122
$387K 0.26%
+6,389
123
$385K 0.26%
2,468
+787
124
$381K 0.26%
5,533
+422
125
$376K 0.25%
22,251
3 4
5
6 7