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
$143M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.42M
3
+$4.45M
4
LYG icon
Lloyds Banking Group
LYG
+$3.85M
5
BP icon
BP
BP
+$2.41M

Top Sells

1
+$3.1M
2
+$2.9M
3
+$2.45M
4
AER icon
AerCap
AER
+$2M
5
HOME
At Home Group Inc.
HOME
+$1.96M

Sector Composition

1 Technology 23.26%
2 Industrials 20.18%
3 Financials 19.65%
4 Consumer Discretionary 11.46%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,651
202
– –
-23,567
203
– –
-1,303
204
– –
-20,726
205
– –
-1,255
206
– –
0
207
– –
-13,430
208
– –
-24,940
209
– –
-7,800
210
– –
-17,000
211
– –
-10,830
212
– –
-116,649
213
– –
-23,502
214
– –
-27,634
215
– –
-52,166
216
– –
-43,897
217
– –
0
218
– –
-536
219
– –
0
220
– –
-30,205
221
– –
-3,664
222
– –
-16,386
223
– –
-500
224
– –
-24,019
5 6 7 8
9