AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-1.43%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
218
New
35
Increased
58
Reduced
62
Closed
35
Top Buys
| 1 |
Zeta Global
ZETA
|
$4.6M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 3 |
Green Plains
GPRE
|
$1.41M |
| 4 |
Tile Shop Holdings
TTSH
|
$1.36M |
| 5 |
Unisys
UIS
|
$1.11M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.65M |
| 2 |
Aon
AON
|
$1.92M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.42M |
| 4 |
Tradeweb Markets
TW
|
$1.01M |
| 5 |
Synaptics
SYNA
|
$877K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 13.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.92% |
172,944
-16,455
| -9% | -$137K |
|
|
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.35M | 0.86% |
57,152
+12,429
| +28% | +$294K |
|
28
Blackbaud
BLKB
$3.23B
| $1.32M | 0.84% |
18,797
-2,916
| -13% | -$205K |
|
29
Academy Sports + Outdoors
ASO
$3.31B
| $1.32M | 0.84% |
32,960
+16,130
| +96% | +$645K |
|
30
Barclays
BCS
$69.1B
| $1.27M | 0.81% |
497,977
| – | – |
|
31
Vodafone
VOD
$28.2B
| $1.26M | 0.8% |
824,265
| – | – |
|
|
HEES
32
DELISTED
H&E Equipment Services
HEES
| $1.25M | 0.8% |
36,101
+385
| +1% | +$13.4K |
|
33
KBR
KBR
$6.44B
| $1.24M | 0.79% |
31,500
| – | – |
|
34
LSI Industries
LYTS
$683M
| $1.21M | 0.77% |
156,329
+10,000
| +7% | +$77.5K |
|
35
Microsoft
MSFT
$3.76T
| $1.2M | 0.76% |
4,255
+12
| +0.3% | +$3.38K |
|
36
Hovnanian Enterprises
HOV
$819M
| $1.19M | 0.76% |
12,349
+2,026
| +20% | +$195K |
|
37
Nordson
NDSN
$12.5B
| $1.13M | 0.72% |
4,735
-983
| -17% | -$234K |
|
38
International Money Express
IMXI
$436M
| $1.13M | 0.72% |
67,512
-50,071
| -43% | -$836K |
|
39
MongoDB
MDB
$25.5B
| $1.11M | 0.71% |
2,352
-286
| -11% | -$135K |
|
|
40
Unisys
UIS
$273M
| $1.11M | 0.7% |
+44,000
| New | +$1.11M |
|
41
Orion
OEC
$565M
| $1.09M | 0.7% |
+60,000
| New | +$1.09M |
|
|
ALBO
42
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.07M | 0.68% |
34,301
+11,804
| +52% | +$368K |
|
43
Lloyds Banking Group
LYG
$63.7B
| $1.04M | 0.66% |
1,653,154
-151,844
| -8% | -$95.3K |
|
44
Evolent Health
EVH
$1.11B
| $1.02M | 0.65% |
32,932
-1,745
| -5% | -$54.1K |
|
45
AdvanSix
ASIX
$556M
| $1.02M | 0.65% |
25,650
-19,643
| -43% | -$781K |
|
46
Chefs' Warehouse
CHEF
$2.6B
| $1.01M | 0.65% |
31,146
-11,666
| -27% | -$380K |
|
47
Galapagos
GLPG
$2.06B
| $1.01M | 0.65% |
19,267
+13,734
| +248% | +$723K |
|
48
Victory Capital Holdings
VCTR
$4.71B
| $1.01M | 0.65% |
28,951
-4,542
| -14% | -$159K |
|
49
Alibaba
BABA
$325B
| $1.01M | 0.64% |
6,788
+2,525
| +59% | +$374K |
|
50
Compass
COMP
$4.76B
| $979K | 0.62% |
+73,845
| New | +$979K |
|