AC

Apogem Capital Portfolio holdings

AUM $303K
This Quarter Return
-31.79%
1 Year Return
-45.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$303K
AUM Growth
+$303K
Cap. Flow
-$99.3M
Cap. Flow %
-32,796.08%
Top 10 Hldgs %
100%
Holding
133
New
Increased
Reduced
Closed
130

Top Buys

No buys this quarter

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-12,800
Closed -$512K
MGI
127
DELISTED
MoneyGram International, Inc. New
MGI
-46,038
Closed -$479K
MNTV
128
DELISTED
Momentive Global Inc. Common Stock
MNTV
-19,951
Closed -$116K
VVNT
129
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-31,508
Closed -$207K
ALBO
130
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-34,524
Closed -$668K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
-38,230
Closed -$1.68M
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
-3,215
Closed -$239K