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

Top Buys

1
+$2.43M
2
+$1.18M
3
+$1.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.06M
5
BCS icon
Barclays
BCS
+$1.05M

Top Sells

1
+$1.36M
2
+$1.27M
3
+$1.16M
4
NWG icon
NatWest
NWG
+$1.07M
5
GT icon
Goodyear
GT
+$1.01M

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 0.21%
+12,022
127
$234K 0.21%
+17,441
128
$227K 0.21%
+13,252
129
$224K 0.2%
+10,602
130
$218K 0.2%
7,500
131
$214K 0.19%
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 0.15%
32,625
-1,365
139
$170K 0.15%
19,621
+160
140
$140K 0.13%
+13,219
141
$110K 0.1%
25,880
+1,911
142
$110K 0.1%
31,508
+8,593
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