AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+27.25%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
155
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.31M |
| 2 |
Charles Schwab
SCHW
|
$3.57M |
| 3 |
Domo
DOMO
|
$3.55M |
| 4 |
Fiserv
FI
|
$3.49M |
| 5 |
Twilio
TWLO
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 1.13% | +10,830 | New | +$1.69M |
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| $1.59M | 1.06% | +10,022 | New | +$1.59M |
|
28
Upland Software
UPLD
$81.4M
| $1.56M | 1.04% | +34,083 | New | +$1.56M |
|
|
MIK
29
DELISTED
Michaels Stores, Inc
MIK
| $1.52M | 1.01% | +116,649 | New | +$1.52M |
|
30
Workday
WDAY
$61.6B
| $1.43M | 0.95% | +5,956 | New | +$1.43M |
|
31
Dropbox
DBX
$7.84B
| $1.42M | 0.94% | +63,805 | New | +$1.42M |
|
|
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.93% | +58,986 | New | +$1.4M |
|
33
Synaptics
SYNA
$2.7B
| $1.39M | 0.92% | +14,384 | New | +$1.39M |
|
34
Clarus
CLAR
$139M
| $1.33M | 0.88% | +86,328 | New | +$1.33M |
|
35
8x8 Inc
EGHT
$270M
| $1.32M | 0.88% | +38,203 | New | +$1.32M |
|
|
ZUO
36
DELISTED
Zuora, Inc.
ZUO
| $1.26M | 0.84% | +90,624 | New | +$1.26M |
|
37
Microsoft
MSFT
$3.77T
| $1.23M | 0.82% | +5,517 | New | +$1.23M |
|
38
Hain Celestial
HAIN
$162M
| $1.21M | 0.81% | +30,205 | New | +$1.21M |
|
39
Darling Ingredients
DAR
$5.37B
| $1.2M | 0.8% | +20,726 | New | +$1.2M |
|
40
LSI Industries
LYTS
$688M
| $1.16M | 0.77% | +135,316 | New | +$1.16M |
|
41
Peloton Interactive
PTON
$3.1B
| $1.12M | 0.74% | +7,364 | New | +$1.12M |
|
42
Donaldson
DCI
$9.28B
| $1.05M | 0.7% | +18,714 | New | +$1.05M |
|
43
Lazard
LAZ
$5.39B
| $1.01M | 0.67% | +23,830 | New | +$1.01M |
|
44
Trinseo
TSE
$86.3M
| $999K | 0.66% | +19,503 | New | +$999K |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $998K | 0.66% | +24,188 | New | +$998K |
|
|
HEES
46
DELISTED
H&E Equipment Services
HEES
| $957K | 0.64% | +32,112 | New | +$957K |
|
47
Quaker Houghton
KWR
$2.52B
| $955K | 0.64% | +3,769 | New | +$955K |
|
48
Telos
TLS
$449M
| $939K | 0.62% | +28,476 | New | +$939K |
|
49
Organogenesis Holdings
ORGO
$653M
| $936K | 0.62% | +124,263 | New | +$936K |
|
50
AdvanSix
ASIX
$576M
| $934K | 0.62% | +46,706 | New | +$934K |
|