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
$143M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$1.34M
4
BCS icon
Barclays
BCS
+$1.3M
5
NWG icon
NatWest
NWG
+$1.24M

Top Sells

1
+$3.1M
2
+$2.9M
3
+$2.47M
4
HOME
At Home Group Inc.
HOME
+$2.24M
5
AER icon
AerCap
AER
+$2M

Sector Composition

1 Technology 23.26%
2 Industrials 20.18%
3 Financials 19.65%
4 Consumer Discretionary 11.46%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.23%
+5,767
127
$338K 0.23%
+12,100
128
$332K 0.23%
+5,402
129
$324K 0.22%
22,422
-1,030
130
$312K 0.21%
+4,036
131
$307K 0.21%
+23,000
132
$293K 0.2%
+15,020
133
$292K 0.2%
+17,133
134
$284K 0.19%
3,805
-216
135
$274K 0.19%
4,031
-1,208
136
$261K 0.18%
1,681
-586
137
$260K 0.18%
+2,341
138
$258K 0.17%
+4,572
139
$244K 0.17%
686
-38
140
$236K 0.16%
14,000
141
$229K 0.16%
34,654
+18,799
142
$228K 0.15%
+23,000
143
$223K 0.15%
+8,012
144
$220K 0.15%
+8,203
145
$216K 0.15%
+10,664
146
$216K 0.15%
+1,137
147
$210K 0.14%
+20,000
148
$207K 0.14%
693
-89
149
$202K 0.14%
2,247
-481
150
$200K 0.14%
+8,000
4 5
6
7 8