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

Top Buys

1
+$3.8M
2
+$1.87M
3
+$1.7M
4
NWG icon
NatWest
NWG
+$1.43M
5
GT icon
Goodyear
GT
+$1.25M

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 6.93%
784,215
2
$7.25M 5.03%
1,107,172
+122,303
3
$4.48M 3.11%
280,750
+220,750
4
$4.35M 3.01%
60,471
+562
5
$4.02M 2.79%
129,633
6
$3.57M 2.47%
90,516
7
$2.2M 1.52%
90,212
8
$2.15M 1.49%
25,532
-7,540
9
$2.04M 1.42%
+314,198
10
$1.95M 1.35%
30,259
11
$1.9M 1.31%
13,580
-2,620
12
$1.72M 1.19%
7,152
+2,128
13
$1.71M 1.19%
27,603
+1,625
14
$1.7M 1.18%
74,551
15
$1.7M 1.18%
16,741
-21,614
16
$1.65M 1.14%
5,357
+884
17
$1.61M 1.12%
13,454
-6,035
18
$1.58M 1.09%
9,700
-1,480
19
$1.56M 1.08%
28,500
20
$1.53M 1.06%
41,735
+8,523
21
$1.52M 1.05%
924,265
+100,000
22
$1.49M 1.03%
72,060
+13,263
23
$1.48M 1.02%
29,208
-3,487
24
$1.36M 0.95%
58,721
25
$1.36M 0.95%
147,615
-23,707
1
2 3 4 5