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
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.75M
3
+$1.71M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.08M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$2.74M
4
SCHW icon
Charles Schwab
SCHW
+$2.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.49%
3 Industrials 14.6%
4 Financials 14.08%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.15%
5,082
-26,034
152
$226K 0.14%
14,000
153
$222K 0.14%
+1,133
154
$216K 0.14%
32,037
-2,617
155
$214K 0.14%
1,105
-32
156
$212K 0.14%
+17,252
157
$195K 0.12%
19,541
-569
158
$191K 0.12%
23,000
159
$179K 0.11%
17,772
-517
160
$169K 0.11%
16,750
-487
161
$168K 0.11%
16,750
-487
162
$141K 0.09%
13,958
-406
163
$140K 0.09%
13,958
-406
164
$130K 0.08%
10,009
-17,751
165
$130K 0.08%
13,064
-380
166
$126K 0.08%
+264
167
$123K 0.08%
19,651
-14,509
168
$116K 0.07%
11,199
-326
169
$113K 0.07%
11,199
-326
170
$105K 0.07%
+1,588
171
$78K 0.05%
24,861
-8,118
172
$53K 0.03%
19,401
+3,575
173
$44K 0.03%
+944
174
$41K 0.03%
25,799
-9,159
175
$34K 0.02%
23
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5 6
7
8 9