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

Top Buys

1
+$5M
2
+$2.18M
3
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

1
+$4.65M
2
+$1.81M
3
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

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 0.36%
+15,188
103
$521K 0.34%
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 0.31%
+56,543
109
$478K 0.31%
12,416
+2,345
110
$477K 0.31%
56,762
+25,606
111
$476K 0.31%
21,000
112
$475K 0.31%
6,045
+2,009
113
$473K 0.31%
2,628
+802
114
$462K 0.3%
22,300
-20
115
$442K 0.29%
1,280
-340
116
$440K 0.29%
17,900
-11,500
117
$430K 0.28%
3,692
-5
118
$427K 0.28%
5,087
+1,381
119
$426K 0.28%
+18,293
120
$425K 0.28%
15,000
+3,000
121
$418K 0.27%
4,835
-3,052
122
$409K 0.27%
16,726
-24
123
$405K 0.26%
258,271
-4,648
124
$402K 0.26%
6,811
+1,388
125
$400K 0.26%
22,251
3 4
5
6 7