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
$154M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.18M
3
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

1
+$4.65M
2
+$1.81M
3
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.65%
3 Industrials 14.36%
4 Financials 13.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.26%
+20,150
127
$396K 0.26%
5,300
+2,200
128
$395K 0.26%
10,000
-9,669
129
$380K 0.25%
11,065
+2,780
130
$371K 0.24%
1,559
-680
131
$365K 0.24%
+14,062
132
$356K 0.23%
+54,669
133
$353K 0.23%
3,458
-1,685
134
$350K 0.23%
20,066
+6,306
135
$347K 0.23%
6,006
-8
136
$345K 0.22%
+19,670
137
$342K 0.22%
+41,437
138
$330K 0.21%
+1,390
139
$324K 0.21%
9,699
-3,008
140
$315K 0.2%
16,756
141
$310K 0.2%
34,989
+9,704
142
$309K 0.2%
+62,030
143
$306K 0.2%
6,389
144
$305K 0.2%
5,380
+439
145
$304K 0.2%
88,656
+21,334
146
$304K 0.2%
1,118
-1
147
$294K 0.19%
22,308
+1,547
148
$291K 0.19%
+30,184
149
$285K 0.18%
5,616
-4,887
150
$276K 0.18%
11,663
+122
4 5
6
7 8