AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.3M
3
+$938K
4
GPN icon
Global Payments
GPN
+$842K
5
BLZE icon
Backblaze
BLZE
+$763K

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.04M
4
ASO icon
Academy Sports + Outdoors
ASO
+$966K
5
BXC icon
BlueLinx
BXC
+$855K

Sector Composition

1 Technology 26.86%
2 Industrials 18.01%
3 Consumer Discretionary 14.96%
4 Financials 10.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.15%
+22,915
152
$218K 0.15%
+18
153
$215K 0.14%
26,875
+5,045
154
$211K 0.14%
+9,666
155
$207K 0.14%
10,484
156
$197K 0.13%
+12,157
157
$166K 0.11%
19,545
+6,556
158
$164K 0.11%
22,000
159
$155K 0.1%
11,000
-3,000
160
$143K 0.1%
+22,691
161
$143K 0.1%
14,699
+131
162
$78K 0.05%
60,245
+20,803
163
$44K 0.03%
+12,924
164
$37K 0.02%
1,222
-1,406
165
$31K 0.02%
+22,931
166
$10K 0.01%
+17,526
167
– –
-3,270
168
– –
-24,021
169
– –
-8,078
170
– –
-23,000
171
– –
-4,577
172
– –
-9,699
173
– –
-1,190
174
– –
-1,390
175
– –
-30,184
5 6
7
8 9