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
$99.9M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.09M
3
+$1.61M
4
S icon
SentinelOne
S
+$1.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.55M

Top Sells

1
+$2.77M
2
+$1.63M
3
+$1.61M
4
GMS
GMS Inc
GMS
+$1.42M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$1.4M

Sector Composition

1 Technology 26.8%
2 Industrials 15.57%
3 Healthcare 14.77%
4 Materials 12.73%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
151
BioCryst Pharmaceuticals
BCRX
$2.13B
– –
-13,219
BLDR icon
152
Builders FirstSource
BLDR
$10.3B
– –
-30,259
BP icon
153
BP
BP
$104B
– –
-146,802
BWMX icon
154
Betterware México
BWMX
$654M
– –
-19,621
CRWD icon
155
CrowdStrike
CRWD
$108B
– –
-1,220
ECVT icon
156
Ecovyst
ECVT
$1.26B
– –
-72,460
EOG icon
157
EOG Resources
EOG
$70.5B
– –
-11,928
IWM icon
158
iShares Russell 2000 ETF
IWM
$71B
– –
0
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
LEVI icon
160
Levi Strauss
LEVI
$7.65B
– –
-20,000
NDSN icon
161
Nordson
NDSN
$15.2B
– –
-1,870
NVR icon
162
NVR
NVR
$19.4B
– –
-120
VPG icon
163
Vishay Precision Group
VPG
$577M
– –
-7,500
VRTS icon
164
Virtus Investment Partners
VRTS
$906M
– –
-2,253
CZOO
165
DELISTED
Cazoo Group Ltd
CZOO
– –
-10
SJR
166
DELISTED
Shaw Communications Inc.
SJR
– –
-23,828
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,252
GBT
168
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,609
TSE
169
DELISTED
Trinseo
TSE
– –
-11,624
WDAY icon
170
Workday
WDAY
$39.7B
– –
-2,394
TCS
171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,993
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