AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.01%
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
+$5M
2
+$2.18M
3
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

1
+$4.65M
2
+$1.81M
3
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

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 3.7%
744,410
+176,796
2
$4.59M 2.98%
+784,215
3
$4.2M 2.72%
128,533
+43,300
4
$3.63M 2.36%
90,516
+15,363
5
$3.57M 2.32%
32,894
+8,417
6
$3.55M 2.3%
72,529
7
$2.75M 1.79%
32,595
-5,076
8
$2.5M 1.62%
7,359
+636
9
$2.41M 1.56%
33,072
10
$2.24M 1.45%
19,889
-5,086
11
$2.12M 1.38%
15,920
-1,380
12
$2.04M 1.32%
90,212
13
$2.01M 1.3%
78,444
-7,884
14
$2M 1.3%
264,391
+50,000
15
$1.96M 1.27%
+46,414
16
$1.82M 1.18%
5,857
+1,952
17
$1.77M 1.15%
24,849
-7,255
18
$1.74M 1.13%
5,467
-711
19
$1.72M 1.12%
10,500
+1,000
20
$1.72M 1.11%
58,721
-2,700
21
$1.64M 1.06%
5,731
-6,728
22
$1.57M 1.02%
30,259
+10,032
23
$1.56M 1.01%
94,322
-25,899
24
$1.46M 0.95%
25,925
-36
25
$1.45M 0.94%
8,078
-4,878
1
2 3 4 5