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
$149M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$984K
4
GPN icon
Global Payments
GPN
+$826K
5
EHC icon
Encompass Health
EHC
+$600K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$977K

Sector Composition

1 Technology 26.86%
2 Industrials 18.01%
3 Consumer Discretionary 14.96%
4 Financials 10.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.3%
2,703
-2,132
102
$451K 0.3%
+25,750
103
$445K 0.29%
288,930
+30,659
104
$443K 0.29%
27,269
-11,401
105
$439K 0.29%
+1,164
106
$430K 0.28%
17,808
+3,746
107
$426K 0.28%
+4,447
108
$414K 0.27%
+70,951
109
$414K 0.27%
3,196
-496
110
$410K 0.27%
13,940
-8,360
111
$407K 0.27%
+2,398
112
$407K 0.27%
30,763
+10,697
113
$399K 0.26%
13,500
-1,500
114
$384K 0.25%
1,080
-200
115
$379K 0.25%
8,050
-14,662
116
$377K 0.25%
10,739
-1,677
117
$370K 0.24%
5,300
118
$360K 0.24%
1,559
119
$356K 0.23%
69,158
+14,489
120
$347K 0.23%
86,730
+30,077
121
$346K 0.23%
9,578
-1,487
122
$343K 0.23%
20,246
+3,490
123
$342K 0.22%
13,000
-8,000
124
$340K 0.22%
+13,416
125
$339K 0.22%
+537
3 4
5
6 7