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
$144M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$1.16M
4
GT icon
Goodyear
GT
+$1.01M
5
CSTM icon
Constellium
CSTM
+$954K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

1 Technology 25.89%
2 Industrials 16.96%
3 Consumer Discretionary 16.1%
4 Materials 10.06%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.14%
7,500
-5,500
152
$194K 0.13%
+12,000
153
$174K 0.12%
17,462
-52,034
154
$157K 0.11%
22,000
155
$157K 0.11%
51,852
-17,306
156
$155K 0.11%
22,915
157
$150K 0.1%
11,000
158
$144K 0.1%
4,364
+140
159
$120K 0.08%
1,064
160
$84K 0.06%
+23,969
161
$78K 0.05%
+16,000
162
$55K 0.04%
10
-8
163
$49K 0.03%
17,667
-5,024
164
$40K 0.03%
43,900
+17,025
165
$33K 0.02%
49,528
-10,717
166
– –
-1,080
167
– –
-955
168
– –
-3,931
169
– –
-22,900
170
– –
-17,214
171
– –
-12,157
172
– –
-347,977
173
– –
-3,861
174
– –
0
175
– –
-264,391
5 6
7
8 9