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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$984K
4
GPN icon
Global Payments
GPN
+$826K
5
EHC icon
Encompass Health
EHC
+$600K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.02M
5
ASO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.15%
+22,915
152
$218K 0.14%
+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 0.09%
14,699
+131
161
$143K 0.09%
+22,691
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
– –
-1,910
168
– –
-1,540
169
– –
-41,437
170
– –
-6,389
171
– –
-22,251
172
– –
-1,653,154
173
– –
-1,190
174
– –
0
175
– –
-1,742
5 6
7
8 9