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

Top Buys

1
+$4.57M
2
+$1.75M
3
+$1.71M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.08M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$2.74M
4
SCHW icon
Charles Schwab
SCHW
+$2.5M
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
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202
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-227,387
203
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-5,402
204
– –
-20,000
205
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0
206
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-33,500
207
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0
208
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-13,834
209
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-13,800
210
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-55,141
5 6 7 8
9