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
$144M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$1.16M
4
GT icon
Goodyear
GT
+$1.01M
5
CSTM icon
Constellium
CSTM
+$954K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

1 Technology 25.89%
2 Industrials 16.96%
3 Consumer Discretionary 16.1%
4 Materials 10.06%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.33%
+4,000
102
$473K 0.32%
+17,450
103
$462K 0.32%
104,042
+17,312
104
$442K 0.3%
16,116
105
$411K 0.28%
+44,444
106
$403K 0.28%
+7,407
107
$392K 0.27%
23,243
+5,435
108
$388K 0.27%
+28,045
109
$388K 0.27%
15,240
110
$384K 0.26%
+13,400
111
$378K 0.26%
10,000
112
$372K 0.25%
13,640
-300
113
$367K 0.25%
56,125
-2,381
114
$366K 0.25%
2,202
-501
115
$365K 0.25%
25,246
+5,000
116
$363K 0.25%
33,990
-462
117
$352K 0.24%
43,245
-27,706
118
$347K 0.24%
+2,298
119
$341K 0.23%
34,222
-1,444
120
$340K 0.23%
25,750
121
$332K 0.23%
+6,145
122
$331K 0.23%
+7,469
123
$331K 0.23%
19,461
+8,126
124
$327K 0.22%
12,049
+2,471
125
$326K 0.22%
+1,000
3 4
5
6 7