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

Top Buys

1 +$4.59M
2 +$1.96M
3 +$1.41M
4
TTSH icon
Tile Shop Holdings
TTSH
+$1.36M
5
UIS icon
Unisys
UIS
+$1.11M

Top Sells

1 +$4.65M
2 +$1.92M
3 +$1.42M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
SYNA icon
Synaptics
SYNA
+$877K

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
-19,541
202
-13,958
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-25,799
204
-27,508
205
-30,184
206
-126,206
207
-10,685
208
-55,361
209
-264
210
-13,958
211
-11,199
212
-11,199
213
-13,064
214
-16,750
215
-19,651