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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.31M
3
+$3.05M
4
TWLO icon
Twilio
TWLO
+$2.9M
5
IMXI icon
International Money Express
IMXI
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.92%
2 Financials 16.59%
3 Industrials 13.56%
4 Consumer Discretionary 11.71%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.22%
+10,843
127
$299K 0.21%
+539
128
$290K 0.2%
+1,303
129
$276K 0.19%
+3,600
130
$276K 0.19%
+35,150
131
$274K 0.19%
+536
132
$272K 0.19%
+500
133
$271K 0.19%
+2,728
134
$268K 0.19%
+15,000
135
$261K 0.18%
+4,021
136
$261K 0.18%
+14,340
137
$258K 0.18%
+724
138
$249K 0.17%
+6,422
139
$249K 0.17%
+1,571
140
$236K 0.17%
+6,766
141
$228K 0.16%
+28,000
142
$227K 0.16%
+782
143
$221K 0.16%
+112
144
$215K 0.15%
+9,100
145
$212K 0.15%
+14,000
146
$206K 0.14%
+500
147
$204K 0.14%
+1,025
148
$164K 0.12%
+13,514
149
$106K 0.07%
+54,240
150
$67K 0.05%
+15,855
3 4 5
6
7