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
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.75M
3
+$1.71M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.08M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$2.74M
4
SCHW icon
Charles Schwab
SCHW
+$2.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.49%
3 Industrials 14.6%
4 Financials 14.08%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 2.97%
126,206
-74,260
2
$4.57M 2.92%
+567,614
3
$3.65M 2.33%
72,529
+29,323
4
$3.04M 1.95%
37,671
-3,153
5
$2.98M 1.9%
12,459
+220
6
$2.87M 1.83%
85,233
+52,033
7
$2.79M 1.78%
75,153
+27,258
8
$2.64M 1.69%
24,975
-1,652
9
$2.62M 1.67%
24,477
+245
10
$2.44M 1.56%
6,178
-1,019
11
$2.41M 1.54%
33,072
-34,292
12
$2.34M 1.49%
6,723
-1,287
13
$2.22M 1.42%
86,328
14
$2.17M 1.39%
17,300
-1,560
15
$2.07M 1.33%
120,221
+23,500
16
$2.02M 1.29%
12,956
-1,584
17
$1.93M 1.23%
189,399
+39,300
18
$1.86M 1.19%
61,421
19
$1.75M 1.12%
117,583
-28,781
20
$1.71M 1.09%
+90,212
21
$1.66M 1.06%
21,713
+10,554
22
$1.65M 1.05%
32,104
-14,084
23
$1.63M 1.04%
9,500
-4,400
24
$1.42M 0.91%
27,508
+1,578
25
$1.38M 0.88%
824,265
+524,265
1
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