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
$149M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.3M
3
+$938K
4
GPN icon
Global Payments
GPN
+$842K
5
BLZE icon
Backblaze
BLZE
+$763K

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.04M
4
ASO icon
Academy Sports + Outdoors
ASO
+$966K
5
BXC icon
BlueLinx
BXC
+$855K

Sector Composition

1 Technology 26.86%
2 Industrials 18.01%
3 Consumer Discretionary 14.96%
4 Financials 10.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.56%
984,869
+240,459
2
$6.6M 4.42%
784,215
3
$5.74M 3.84%
59,909
-12,620
4
$4.51M 3.02%
129,633
+1,100
5
$3.98M 2.67%
38,355
+5,461
6
$3.34M 2.24%
90,516
7
$2.78M 1.86%
33,072
8
$2.59M 1.74%
30,259
9
$2.56M 1.72%
19,489
-400
10
$2.36M 1.58%
90,212
11
$2.34M 1.57%
16,200
+280
12
$2.29M 1.53%
6,798
-561
13
$2.07M 1.38%
74,551
-3,893
14
$1.95M 1.3%
264,391
15
$1.86M 1.25%
11,180
+680
16
$1.64M 1.1%
33,212
+8,363
17
$1.62M 1.09%
32,695
+100
18
$1.5M 1.01%
4,473
+218
19
$1.49M 1%
5,024
-833
20
$1.48M 0.99%
79,118
-15,204
21
$1.46M 0.98%
57,152
22
$1.44M 0.96%
58,721
23
$1.44M 0.96%
5,467
24
$1.44M 0.96%
149,631
-23,313
25
$1.43M 0.96%
25,978
+6,711
1
2 3 4 5