AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-18.61%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-25%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
209
New
37
Increased
56
Reduced
30
Closed
56
Top Buys
| 1 |
Orion
OEC
|
$2.43M |
| 2 |
Kohl's
KSS
|
$1.18M |
| 3 |
BlueLinx
BXC
|
$1.18M |
| 4 |
Euronet Worldwide
EEFT
|
$1.07M |
| 5 |
Barclays
BCS
|
$1.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.36M |
| 2 |
Tecnoglass
TGLS
|
$1.27M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
NatWest
NWG
|
$1.07M |
| 5 |
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% |