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
$154M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.96M
3
+$1.41M
4
TTSH
Tile Shop Holdings
TTSH
+$1.36M
5
UIS icon
Unisys
UIS
+$1.11M

Top Sells

1
+$4.65M
2
+$1.92M
3
+$1.42M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
SYNA icon
Synaptics
SYNA
+$877K

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.65%
3 Industrials 14.36%
4 Financials 13.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.17%
+692
152
$266K 0.17%
+1,064
153
$265K 0.17%
+12,989
154
$261K 0.17%
7,500
-2,282
155
$259K 0.16%
+1,398
156
$251K 0.16%
+14,439
157
$246K 0.16%
18,000
158
$240K 0.15%
+5,500
159
$232K 0.15%
666
-1
160
$230K 0.15%
+1,540
161
$229K 0.15%
17,155
-4,868
162
$224K 0.14%
1,103
-2
163
$221K 0.14%
+8,417
164
$216K 0.14%
1,190
-905
165
$210K 0.13%
2,973
-7,216
166
$207K 0.13%
14,000
167
$207K 0.13%
+10,484
168
$206K 0.13%
+1,910
169
$185K 0.12%
22,000
170
$183K 0.12%
21,830
-10,207
171
$149K 0.09%
+11,000
172
$142K 0.09%
+14,568
173
$86K 0.05%
39,442
+20,041
174
$84K 0.05%
23,000
175
$73K 0.05%
1,742
+798
5 6
7
8 9