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
$109M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.62M
3
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

1
+$4.78M
2
+$1.36M
3
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

1 Industrials 20.63%
2 Technology 20.48%
3 Consumer Discretionary 14.73%
4 Materials 12.15%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.31%
+35,563
102
$334K 0.31%
2,394
-402
103
$326K 0.3%
+20,000
104
$321K 0.29%
+12,963
105
$315K 0.29%
+13,491
106
$309K 0.28%
76,045
+17,206
107
$307K 0.28%
123,148
+11,889
108
$305K 0.28%
2,956
-198
109
$299K 0.27%
23,243
110
$297K 0.27%
+10,589
111
$296K 0.27%
7,953
+484
112
$289K 0.27%
+962
113
$288K 0.26%
38,883
-9,145
114
$285K 0.26%
+2,121
115
$284K 0.26%
20,669
+5,456
116
$283K 0.26%
7,951
-7,776
117
$279K 0.26%
21,067
118
$277K 0.25%
+2,752
119
$273K 0.25%
34,798
+1,700
120
$270K 0.25%
+2,264
121
$262K 0.24%
+40,000
122
$252K 0.23%
+23,121
123
$247K 0.23%
10,000
124
$243K 0.22%
+7,609
125
$237K 0.22%
29,052
+12,435
3 4
5
6 7