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
$109M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.62M
3
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

1
+$4.78M
2
+$1.36M
3
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

1 Industrials 20.63%
2 Technology 20.48%
3 Consumer Discretionary 14.73%
4 Materials 12.15%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 6.23%
436,959
+156,209
2
$5.22M 4.79%
78,071
+17,600
3
$4.08M 3.75%
150,243
+20,610
4
$3.54M 3.26%
784,215
5
$2.93M 2.69%
91,157
+641
6
$2.77M 2.54%
901,641
-205,531
7
$1.75M 1.6%
95,310
+5,098
8
$1.71M 1.57%
83,544
+11,484
9
$1.63M 1.5%
45,714
+33,151
10
$1.63M 1.49%
30,259
11
$1.62M 1.49%
14,780
+1,200
12
$1.61M 1.48%
25,532
13
$1.55M 1.42%
27,701
+98
14
$1.52M 1.39%
409,944
+95,746
15
$1.49M 1.37%
16,741
16
$1.42M 1.3%
31,855
+6,255
17
$1.4M 1.29%
59,594
+2,442
18
$1.36M 1.25%
34,990
19
$1.32M 1.21%
11,928
+4,038
20
$1.22M 1.12%
25,300
-3,200
21
$1.18M 1.08%
61,851
-12,700
22
$1.17M 1.07%
4,552
-805
23
$1.12M 1.03%
41,092
-643
24
$1.06M 0.98%
+10,589
25
$1.05M 0.97%
50,160
-8,561
1
2 3 4 5