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
$144M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$1.16M
4
GT icon
Goodyear
GT
+$1.01M
5
CSTM icon
Constellium
CSTM
+$954K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

1 Technology 25.89%
2 Industrials 16.96%
3 Consumer Discretionary 16.1%
4 Materials 10.06%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.83%
784,215
2
$7.25M 4.96%
1,107,172
+122,303
3
$4.48M 3.06%
280,750
+220,750
4
$4.35M 2.97%
60,471
+562
5
$4.02M 2.75%
129,633
6
$3.57M 2.44%
90,516
7
$2.2M 1.5%
90,212
8
$2.15M 1.47%
25,532
-7,540
9
$2.04M 1.4%
+314,198
10
$1.95M 1.33%
30,259
11
$1.9M 1.3%
13,580
-2,620
12
$1.72M 1.17%
7,152
+2,128
13
$1.71M 1.17%
27,603
+1,625
14
$1.7M 1.16%
74,551
15
$1.7M 1.16%
16,741
-21,614
16
$1.65M 1.13%
5,357
+884
17
$1.61M 1.1%
13,454
-6,035
18
$1.58M 1.08%
9,700
-1,480
19
$1.56M 1.07%
28,500
20
$1.53M 1.04%
41,735
+8,523
21
$1.52M 1.04%
924,265
+100,000
22
$1.49M 1.02%
72,060
+13,263
23
$1.48M 1.01%
29,208
-3,487
24
$1.36M 0.93%
58,721
25
$1.36M 0.93%
147,615
-23,707
1
2 3 4 5