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

Top Buys

1 +$10.3M
2 +$1.41M
3 +$1.34M
4
BCS icon
Barclays
BCS
+$1.3M
5
NWG icon
NatWest
NWG
+$1.24M

Top Sells

1 +$3.1M
2 +$2.9M
3 +$2.47M
4
HOME
At Home Group Inc.
HOME
+$2.24M
5
AER icon
AerCap
AER
+$2M

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
-17,000
202
-500
203
-24,019
204
-25,460
205
-54,803
206
-15,300
207
-25,838
208
-9,100
209
-14,340
210
-22,083
211
-10,830
212
-116,649
213
-23,502
214
-27,634
215
-15,110
216
-4,815
217
0
218
-536
219
0
220
-30,205
221
-3,664
222
-16,386
223
-15,000
224
-8,891