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
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