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

Top Buys

1
+$2.43M
2
+$1.18M
3
+$1.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.06M
5
BCS icon
Barclays
BCS
+$1.05M

Top Sells

1
+$1.36M
2
+$1.27M
3
+$1.16M
4
NWG icon
NatWest
NWG
+$1.07M
5
GT icon
Goodyear
GT
+$1.01M

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 0.3%
+35,563
102
$334K 0.3%
2,394
-402
103
$326K 0.29%
+20,000
104
$321K 0.29%
+12,963
105
$315K 0.28%
+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 0.26%
+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 0.25%
21,067
118
$277K 0.25%
+2,752
119
$273K 0.25%
34,798
+1,700
120
$270K 0.24%
+2,264
121
$262K 0.24%
+40,000
122
$252K 0.23%
+23,121
123
$247K 0.22%
10,000
124
$243K 0.22%
+7,609
125
$237K 0.21%
29,052
+12,435
3 4
5
6 7