AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+11.04%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
212
New
34
Increased
56
Reduced
67
Closed
28
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$4.57M |
| 2 |
Green Plains
GPRE
|
$1.75M |
| 3 |
Macy's
M
|
$1.71M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.09M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
BayCom
BCML
|
$3.08M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$2.74M |
| 4 |
Charles Schwab
SCHW
|
$2.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.51M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upbound Group
UPBD
$1.44B
| $1.38M | 0.88% |
25,961
+1,433
| +6% | +$76.1K |
|
27
Chefs' Warehouse
CHEF
$2.6B
| $1.36M | 0.87% |
42,812
+3,074
| +8% | +$97.9K |
|
28
AdvanSix
ASIX
$556M
| $1.35M | 0.86% |
45,293
-3,749
| -8% | -$112K |
|
29
Ezcorp Inc
EZPW
$1.01B
| $1.29M | 0.83% |
214,391
+101,238
| +89% | +$611K |
|
30
Nordson
NDSN
$12.5B
| $1.26M | 0.8% |
5,718
+1,408
| +33% | +$309K |
|
|
EVOP
31
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.24M | 0.79% |
44,723
+17,114
| +62% | +$475K |
|
32
KBR
KBR
$6.44B
| $1.2M | 0.77% |
31,500
-3,500
| -10% | -$134K |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $1.19M | 0.76% |
35,716
+130
| +0.4% | +$4.32K |
|
34
Barclays
BCS
$69.1B
| $1.18M | 0.75% |
497,977
-9,281
| -2% | -$22K |
|
35
LSI Industries
LYTS
$683M
| $1.17M | 0.75% |
146,329
+42,000
| +40% | +$336K |
|
36
Pinterest
PINS
$25.2B
| $1.17M | 0.75% |
14,799
-4,264
| -22% | -$337K |
|
37
Lloyds Banking Group
LYG
$63.7B
| $1.17M | 0.75% |
1,804,998
-47,002
| -3% | -$30.4K |
|
38
Peloton Interactive
PTON
$3.1B
| $1.16M | 0.74% |
9,343
+2,116
| +29% | +$262K |
|
39
Ingersoll Rand
IR
$30.8B
| $1.16M | 0.74% |
23,671
+9,606
| +68% | +$469K |
|
40
Microsoft
MSFT
$3.76T
| $1.15M | 0.73% |
4,243
-66
| -2% | -$17.9K |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | 0.71% |
24,023
-8,159
| -25% | -$378K |
|
42
Hovnanian Enterprises
HOV
$819M
| $1.1M | 0.7% |
10,323
+6,482
| +169% | +$689K |
|
43
NVR
NVR
$22.6B
| $1.09M | 0.7% |
220
| – | – |
|
|
44
Virtus Investment Partners
VRTS
$1.3B
| $1.09M | 0.69% |
+3,905
| New | +$1.09M |
|
45
Donaldson
DCI
$9.28B
| $1.08M | 0.69% |
17,067
-1,647
| -9% | -$105K |
|
46
Victory Capital Holdings
VCTR
$4.71B
| $1.08M | 0.69% |
33,493
-19,529
| -37% | -$630K |
|
47
Green Dot
GDOT
$760M
| $1.06M | 0.68% |
22,666
+1,173
| +5% | +$55K |
|
48
Betterware México
BWMX
$502M
| $1.04M | 0.66% |
20,693
+6,760
| +49% | +$338K |
|
49
American Outdoor Brands
AOUT
$131M
| $1.03M | 0.66% |
29,400
-16,400
| -36% | -$576K |
|
50
Tradeweb Markets
TW
$27.1B
| $1.01M | 0.65% |
11,989
-15,985
| -57% | -$1.35M |
|