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
$154M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.96M
3
+$1.41M
4
TTSH icon
Tile Shop Holdings
TTSH
+$1.36M
5
UIS icon
Unisys
UIS
+$1.11M

Top Sells

1
+$4.65M
2
+$1.92M
3
+$1.42M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
SYNA icon
Synaptics
SYNA
+$877K

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.65%
3 Industrials 14.36%
4 Financials 13.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 3.63%
744,410
+176,796
2
$4.59M 2.92%
+784,215
3
$4.2M 2.67%
128,533
+43,300
4
$3.63M 2.31%
90,516
+15,363
5
$3.57M 2.27%
32,894
+8,417
6
$3.55M 2.26%
72,529
7
$2.75M 1.75%
32,595
-5,076
8
$2.5M 1.59%
7,359
+636
9
$2.41M 1.53%
33,072
10
$2.24M 1.43%
19,889
-5,086
11
$2.12M 1.35%
15,920
-1,380
12
$2.04M 1.3%
90,212
13
$2.01M 1.28%
78,444
-7,884
14
$2M 1.27%
264,391
+50,000
15
$1.96M 1.25%
+46,414
16
$1.82M 1.16%
5,857
+1,952
17
$1.77M 1.13%
24,849
-7,255
18
$1.74M 1.11%
5,467
-711
19
$1.72M 1.1%
10,500
+1,000
20
$1.72M 1.09%
58,721
-2,700
21
$1.64M 1.04%
5,731
-6,728
22
$1.57M 1%
30,259
+10,032
23
$1.56M 1%
94,322
-25,899
24
$1.46M 0.93%
25,925
-36
25
$1.45M 0.92%
8,078
-4,878
1
2 3 4 5