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
$154M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.96M
3
+$1.41M
4
TTSH icon
Tile Shop Holdings
TTSH
+$1.36M
5
UIS icon
Unisys
UIS
+$1.11M

Top Sells

1
+$4.65M
2
+$1.92M
3
+$1.42M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
SYNA icon
Synaptics
SYNA
+$877K

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.65%
3 Industrials 14.36%
4 Financials 13.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.36%
19,300
+800
102
$549K 0.35%
+15,188
103
$521K 0.33%
21,132
+10,583
104
$514K 0.33%
1,613
+147
105
$513K 0.33%
4,404
+1,318
106
$500K 0.32%
25,526
107
$497K 0.32%
56,653
+10,922
108
$478K 0.3%
+56,543
109
$478K 0.3%
12,416
+2,345
110
$477K 0.3%
56,762
+25,606
111
$476K 0.3%
21,000
112
$475K 0.3%
6,045
+2,009
113
$473K 0.3%
2,628
+802
114
$462K 0.29%
22,300
-20
115
$442K 0.28%
1,280
-340
116
$440K 0.28%
17,900
-11,500
117
$430K 0.27%
3,692
-5
118
$427K 0.27%
5,087
+1,381
119
$426K 0.27%
+18,293
120
$425K 0.27%
15,000
+3,000
121
$418K 0.27%
4,835
-3,052
122
$409K 0.26%
16,726
-24
123
$405K 0.26%
258,271
-4,648
124
$402K 0.26%
6,811
+1,388
125
$400K 0.25%
22,251
3 4
5
6 7