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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$984K
4
GPN icon
Global Payments
GPN
+$826K
5
EHC icon
Encompass Health
EHC
+$600K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$977K

Sector Composition

1 Technology 26.86%
2 Industrials 18.01%
3 Consumer Discretionary 14.96%
4 Financials 10.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,699
202
– –
-1,190
203
– –
0
204
– –
-32,173
205
– –
-1,398
206
– –
-25,526
207
– –
-88,656
208
– –
-59,327
209
– –
0
5 6 7 8
9