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
$144M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$1.16M
4
GT icon
Goodyear
GT
+$1.01M
5
CSTM icon
Constellium
CSTM
+$954K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

1 Technology 25.89%
2 Industrials 16.96%
3 Consumer Discretionary 16.1%
4 Materials 10.06%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.22%
+7,406
127
$303K 0.21%
21,067
128
$300K 0.21%
41,000
129
$298K 0.2%
57,779
+16,939
130
$286K 0.2%
32,000
131
$284K 0.19%
62,030
132
$278K 0.19%
947
-21
133
$273K 0.19%
1,669
-729
134
$265K 0.18%
15,752
+2,336
135
$261K 0.18%
10,302
-969
136
$258K 0.18%
33,098
+5,000
137
$258K 0.18%
+7,013
138
$251K 0.17%
58,839
+39,294
139
$244K 0.17%
6,600
+1,300
140
$241K 0.16%
15,213
+5,547
141
$241K 0.16%
7,500
142
$240K 0.16%
40,629
+5,491
143
$235K 0.16%
18,000
144
$233K 0.16%
+16,056
145
$220K 0.15%
+1,318
146
$216K 0.15%
+1,919
147
$209K 0.14%
3,699
-7,865
148
$209K 0.14%
5,300
-8,200
149
$209K 0.14%
10,484
150
$202K 0.14%
+16,617
4 5
6
7 8