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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.57M
3
+$3.55M
4
FI icon
Fiserv
FI
+$3.49M
5
TWLO icon
Twilio
TWLO
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.92%
2 Financials 16.59%
3 Industrials 13.56%
4 Consumer Discretionary 11.71%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 2.86%
+278,489
2
$3.57M 2.38%
+67,364
3
$3.55M 2.36%
+55,623
4
$3.49M 2.32%
+30,683
5
$3.14M 2.09%
+9,282
6
$3.11M 2.07%
+106,206
7
$3.1M 2.06%
+91,982
8
$2.9M 1.93%
+54,803
9
$2.88M 1.91%
+185,323
10
$2.73M 1.81%
+35,882
11
$2.6M 1.73%
+171,160
12
$2.59M 1.72%
+12,239
13
$2.48M 1.65%
+15,200
14
$2.34M 1.56%
+8,576
15
$2.33M 1.55%
+13,745
16
$2.3M 1.53%
+26,220
17
$2M 1.33%
+80,805
18
$2M 1.33%
+43,897
19
$1.86M 1.24%
+63,895
20
$1.8M 1.2%
+69,371
21
$1.77M 1.18%
+169,215
22
$1.75M 1.16%
+27,974
23
$1.71M 1.14%
+8,545
24
$1.7M 1.13%
+18,802
25
$1.69M 1.13%
+25,702
1
2 3 4 5