AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+14.31%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.33%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
226
New
67
Increased
30
Reduced
56
Closed
49
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
Upbound Group
UPBD
|
$1.41M |
| 3 |
KBR
KBR
|
$1.34M |
| 4 |
Barclays
BCS
|
$1.3M |
| 5 |
NatWest
NWG
|
$1.24M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$3.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.9M |
| 3 |
BlueLinx
BXC
|
$2.47M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$2.24M |
| 5 |
AerCap
AER
|
$2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 19.65% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.39B
| $1.35M | 0.92% |
31,116
+7,286
| +31% | +$317K |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $1.35M | 0.92% |
35,586
+3,474
| +11% | +$132K |
|
|
28
KBR
KBR
$6.5B
| $1.34M | 0.91% |
+35,000
| New | +$1.34M |
|
29
AdvanSix
ASIX
$576M
| $1.32M | 0.89% |
49,042
+2,336
| +5% | +$62.6K |
|
|
30
Barclays
BCS
$68.9B
| $1.3M | 0.88% |
+507,258
| New | +$1.3M |
|
31
State Street
STT
$32.6B
| $1.27M | 0.86% |
15,082
+8,425
| +127% | +$708K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.86% |
9,321
-4,424
| -32% | -$599K |
|
|
33
NatWest
NWG
$56.3B
| $1.24M | 0.84% |
+458,527
| New | +$1.24M |
|
34
Chefs' Warehouse
CHEF
$2.57B
| $1.21M | 0.82% |
39,738
+4,899
| +14% | +$149K |
|
35
Prothena Corp
PRTA
$441M
| $1.16M | 0.79% |
46,188
-20,825
| -31% | -$523K |
|
36
American Outdoor Brands
AOUT
$133M
| $1.15M | 0.78% |
45,800
+8,000
| +21% | +$202K |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.13M | 0.77% |
25,930
+16,299
| +169% | +$710K |
|
38
Donaldson
DCI
$9.28B
| $1.09M | 0.74% |
18,714
| – | – |
|
39
Lloyds Banking Group
LYG
$64.3B
| $1.09M | 0.74% |
+1,852,000
| New | +$1.09M |
|
40
Telos
TLS
$449M
| $1.05M | 0.71% |
27,620
-856
| -3% | -$32.4K |
|
41
Workday
WDAY
$61.6B
| $1.05M | 0.71% |
4,207
-1,749
| -29% | -$434K |
|
42
NVR
NVR
$22.4B
| $1.04M | 0.7% |
220
| – | – |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | 0.7% |
32,182
-26,804
| -45% | -$860K |
|
44
Teladoc Health
TDOC
$1.37B
| $1.03M | 0.7% |
5,668
-2,877
| -34% | -$523K |
|
45
Microsoft
MSFT
$3.77T
| $1.02M | 0.69% |
4,309
-1,208
| -22% | -$285K |
|
46
Chegg
CHGG
$159M
| $989K | 0.67% |
11,547
-7,255
| -39% | -$621K |
|
47
Green Dot
GDOT
$771M
| $984K | 0.67% |
21,493
+9,232
| +75% | +$423K |
|
48
Trinseo
TSE
$86.3M
| $966K | 0.65% |
15,171
-4,332
| -22% | -$276K |
|
49
Builders FirstSource
BLDR
$15.3B
| $919K | 0.62% |
+19,831
| New | +$919K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $900K | 0.61% |
+19,950
| New | +$900K |
|