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
$149M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.75M
3
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$2.53M
4
SCHW icon
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.49%
3 Industrials 14.6%
4 Financials 14.08%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-13,800
203
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-55,141
204
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0
205
– –
-38,346
206
– –
-46,264
207
– –
-693
208
– –
-8,203
209
– –
0
210
– –
0
5 6 7 8
9