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
$154M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.18M
3
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

1
+$4.65M
2
+$1.81M
3
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.65%
3 Industrials 14.36%
4 Financials 13.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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205
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-126,206
207
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-10,685
208
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-55,361
209
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-264
210
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-13,118
211
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-17,772
212
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-4,888
213
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-16,750
214
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-24,861
215
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-1,588
5 6 7 8
9