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
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$1.34M
4
BCS icon
Barclays
BCS
+$1.3M
5
NWG icon
NatWest
NWG
+$1.24M

Top Sells

1
+$3.1M
2
+$2.9M
3
+$2.47M
4
HOME
At Home Group Inc.
HOME
+$2.24M
5
AER icon
AerCap
AER
+$2M

Sector Composition

1 Technology 23.26%
2 Industrials 20.18%
3 Financials 19.65%
4 Consumer Discretionary 11.46%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.99%
+227,387
2
$5.75M 3.9%
200,466
-78,023
3
$4.39M 2.98%
67,364
4
$3.08M 2.09%
171,160
5
$2.88M 1.95%
24,232
-6,451
6
$2.82M 1.91%
12,239
7
$2.45M 1.66%
7,197
-2,085
8
$2.36M 1.6%
8,010
-566
9
$2.3M 1.56%
40,824
-14,799
10
$2.2M 1.49%
146,364
-38,959
11
$2.15M 1.46%
13,900
-1,300
12
$2.07M 1.4%
27,974
13
$1.97M 1.33%
14,540
+156
14
$1.95M 1.32%
18,860
-7,360
15
$1.87M 1.27%
26,627
-9,255
16
$1.73M 1.17%
47,895
-16,000
17
$1.69M 1.15%
43,206
-63,000
18
$1.64M 1.11%
61,421
-2,384
19
$1.5M 1.02%
10,022
20
$1.47M 1%
86,328
21
$1.45M 0.98%
150,099
-19,116
22
$1.43M 0.97%
96,721
+6,097
23
$1.41M 0.96%
+24,528
24
$1.41M 0.96%
19,063
-6,639
25
$1.35M 0.92%
53,022
-27,783
1
2 3 4 5