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
$149M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$984K
4
GPN icon
Global Payments
GPN
+$826K
5
EHC icon
Encompass Health
EHC
+$600K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$977K

Sector Composition

1 Technology 26.86%
2 Industrials 18.01%
3 Consumer Discretionary 14.96%
4 Financials 10.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.22%
+32,000
127
$320K 0.21%
+21,067
128
$318K 0.21%
40,840
-15,703
129
$317K 0.21%
+41,000
130
$314K 0.21%
3,378
-8,663
131
$313K 0.21%
968
-150
132
$310K 0.2%
62,030
133
$309K 0.2%
10,731
-5,995
134
$308K 0.2%
1,036
-855
135
$304K 0.2%
11,271
+2,854
136
$302K 0.2%
10,000
137
$296K 0.19%
+1,832
138
$291K 0.19%
+28,098
139
$290K 0.19%
+7,170
140
$289K 0.19%
4,224
-863
141
$278K 0.18%
7,500
142
$272K 0.18%
1,064
143
$259K 0.17%
5,473
+93
144
$248K 0.16%
35,138
+149
145
$247K 0.16%
955
-148
146
$246K 0.16%
19,066
-35,612
147
$238K 0.16%
11,335
-9,950
148
$238K 0.16%
18,000
149
$233K 0.15%
2,076
-1,382
150
$233K 0.15%
4,861
-755
4 5
6
7 8