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
$143M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$1.34M
4
BCS icon
Barclays
BCS
+$1.3M
5
NWG icon
NatWest
NWG
+$1.24M

Top Sells

1
+$3.1M
2
+$2.9M
3
+$2.47M
4
HOME
At Home Group Inc.
HOME
+$2.24M
5
AER icon
AerCap
AER
+$2M

Sector Composition

1 Technology 23.26%
2 Industrials 20.18%
3 Financials 19.65%
4 Consumer Discretionary 11.46%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.13%
+20,110
152
$186K 0.13%
+18,289
153
$173K 0.12%
+17,237
154
$172K 0.12%
+17,237
155
$145K 0.1%
23,439
-11,711
156
$145K 0.1%
+14,364
157
$143K 0.1%
+14,364
158
$139K 0.09%
+34,160
159
$137K 0.09%
+1,650
160
$136K 0.09%
+13,444
161
$122K 0.08%
32,979
+19,075
162
$116K 0.08%
+11,525
163
$116K 0.08%
+11,525
164
$70K 0.05%
1,539
-4,883
165
$69K 0.05%
26
-86
166
$67K 0.05%
38,346
-15,894
167
$58K 0.04%
+34,958
168
$46K 0.03%
+142
169
$41K 0.03%
+15,826
170
– –
-27,071
171
– –
0
172
– –
-52,166
173
– –
-43,897
174
– –
-8,366
175
– –
-14,357
5 6
7
8 9