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
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
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-264
202
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-13,958
203
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-11,199
204
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-11,199
205
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206
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-17,772
207
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-4,888
208
– –
-16,750
209
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-24,861
210
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-23
211
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-19,541
212
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-13,958
213
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-13,064
214
– –
-16,750
215
– –
-1,588
5 6 7 8
9