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
$149M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.75M
3
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$2.53M
4
SCHW icon
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.49%
3 Industrials 14.6%
4 Financials 14.08%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.24%
1,055
-30
127
$359K 0.24%
3,697
-108
128
$355K 0.24%
+31,156
129
$353K 0.24%
+6,014
130
$349K 0.23%
10,584
+2,572
131
$346K 0.23%
30,184
132
$343K 0.23%
+22,023
133
$340K 0.23%
+8,285
134
$333K 0.22%
9,782
-15,291
135
$330K 0.22%
+13,760
136
$326K 0.22%
11,541
137
$322K 0.22%
20,761
-1,661
138
$315K 0.21%
21,547
+4,414
139
$304K 0.2%
4,036
140
$292K 0.2%
+13,118
141
$286K 0.19%
+3,100
142
$284K 0.19%
+4,941
143
$279K 0.19%
+22,000
144
$275K 0.18%
1,119
-2,111
145
$274K 0.18%
+10,549
146
$270K 0.18%
9,733
-3,045
147
$268K 0.18%
+18,000
148
$259K 0.17%
+25,285
149
$256K 0.17%
67,322
+43,883
150
$244K 0.16%
667
-19
4 5
6
7 8