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
$109M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.18M
3
+$1.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.06M
5
BCS icon
Barclays
BCS
+$1.05M

Top Sells

1
+$1.36M
2
+$1.27M
3
+$1.16M
4
NWG icon
NatWest
NWG
+$1.07M
5
GT icon
Goodyear
GT
+$1.01M

Sector Composition

1 Industrials 20.63%
2 Technology 20.48%
3 Consumer Discretionary 14.73%
4 Materials 12.15%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,484
202
– –
-147,615
203
– –
-12,049
204
– –
-6,600
205
– –
-17,461
206
– –
-16,116
5 6 7 8
9