AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
+7.64%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$4.8M
(-3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
213
New
31
Increased
51
Reduced
54
Closed
40
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$1.66M |
| 2 |
Tecnoglass
TGLS
|
$1.21M |
| 3 |
Verisk Analytics
VRSK
|
$984K |
| 4 |
Global Payments
GPN
|
$826K |
| 5 |
Encompass Health
EHC
|
$600K |
Top Sells
| 1 |
Synaptics
SYNA
|
$1.45M |
| 2 |
BlueLinx
BXC
|
$1.21M |
| 3 |
Lloyds Banking Group
LYG
|
$1.04M |
| 4 |
Hovnanian Enterprises
HOV
|
$1.02M |
| 5 |
Academy Sports + Outdoors
ASO
|
$977K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.01% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.03% |
