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
$109M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.62M
3
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

1
+$4.78M
2
+$1.36M
3
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

1 Industrials 20.63%
2 Technology 20.48%
3 Consumer Discretionary 14.73%
4 Materials 12.15%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.22%
+12,022
127
$234K 0.22%
+17,441
128
$227K 0.21%
+13,252
129
$224K 0.21%
+10,602
130
$218K 0.2%
7,500
131
$214K 0.2%
2,252
-3,000
132
$212K 0.19%
1,000
133
$208K 0.19%
+19,437
134
$206K 0.19%
+1,220
135
$206K 0.19%
+2,647
136
$200K 0.18%
+9,130
137
$179K 0.16%
40,629
138
$171K 0.16%
32,625
-1,365
139
$170K 0.16%
19,621
+160
140
$140K 0.13%
+13,219
141
$110K 0.1%
31,508
+8,593
142
$110K 0.1%
25,880
+1,911
143
$98K 0.09%
+11,913
144
$97K 0.09%
125,273
+81,373
145
$95K 0.09%
+160,940
146
$47K 0.04%
4,364
147
$14K 0.01%
10
148
– –
-62,030
149
– –
-15,752
150
– –
-10,302
4 5
6
7 8