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Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$672K
Cap. Flow
+$4.13M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.36%
Holding
229
New
40
Increased
57
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5M
2
ACCD
Accolade Inc
ACCD
+$2.18M
3
GPRE icon
Green Plains
GPRE
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$4.65M
2
AON icon
Aon
AON
+$1.81M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 14.37%
3 Industrials 14.08%
4 Financials 12.8%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
$1.44M 0.92%
172,944
-16,455
-9% -$149K
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.35M 0.86%
57,152
+12,429
+28% +$330K
BLKB icon
28
Blackbaud
BLKB
$1.59B
$1.32M 0.84%
18,797
-2,916
-13% -$205K
ASO icon
29
Academy Sports + Outdoors
ASO
$3.09B
$1.32M 0.84%
32,960
+16,130
+96% +$643K
BCS icon
30
Barclays
BCS
$96.3B
$1.27M 0.81%
497,977
– –
VOD icon
31
Vodafone
VOD
$36.4B
$1.26M 0.8%
824,265
– –
HEES
32
DELISTED
H&E Equipment Services
HEES
$1.25M 0.8%
36,101
+385
+1% +$12.8K
KBR icon
33
KBR
KBR
$4.67B
$1.24M 0.79%
31,500
– –
LYTS icon
34
LSI Industries
LYTS
$854M
$1.21M 0.77%
156,329
+10,000
+7% +$76.2K
MSFT icon
35
Microsoft
MSFT
$2.89T
$1.2M 0.76%
4,255
+12
+0.3% +$3.49K
HOV icon
36
Hovnanian Enterprises
HOV
$782M
$1.19M 0.76%
12,349
+2,026
+20% +$202K
NDSN icon
37
Nordson
NDSN
$16.6B
$1.13M 0.72%
4,735
-983
-17% -$227K
IMXI icon
38
International Money Express
IMXI
$386M
$1.13M 0.72%
67,512
-50,071
-43% -$838K
MDB icon
39
MongoDB
MDB
$24.9B
$1.11M 0.71%
2,352
-286
-11% -$115K
UIS icon
40
Unisys
UIS
$245M
$1.11M 0.7%
+44,000
New +$1.04M
OEC icon
41
Orion
OEC
$379M
$1.09M 0.7%
+60,000
New +$1.07M
ALBO
42
DELISTED
Albireo Pharma Inc
ALBO
$1.07M 0.68%
34,301
+11,804
+52% +$365K
LYG icon
43
Lloyds Banking Group
LYG
$89B
$1.04M 0.66%
1,653,154
-151,844
-8% -$372K
EVH icon
44
Evolent Health
EVH
$429M
$1.02M 0.65%
32,932
-1,745
-5% -$41.9K
ASIX icon
45
AdvanSix
ASIX
$546M
$1.02M 0.65%
25,650
-19,643
-43% -$675K
CHEF icon
46
Chefs' Warehouse
CHEF
$3.9B
$1.01M 0.65%
31,146
-11,666
-27% -$342K
LKFT
47
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.01M 0.65%
19,267
+13,734
+248% +$815K
VCTR icon
48
Victory Capital Holdings
VCTR
$6.23B
$1.01M 0.65%
28,951
-4,542
-14% -$151K
BABA icon
49
Alibaba
BABA
$276B
$1M 0.64%
6,788
+2,525
+59% +$459K
COMP icon
50
Compass
COMP
$8.82B
$979K 0.62%
+73,845
New +$1.06M
1
2
3 4 5

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Apogem Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Apogem Capital held 229 positions worth $157M, up 0.43% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Apogem Capital's Q3 2021 filing shows 40 new, 57 increased, 64 reduced and 43 closed positions. Its largest new stake was Zeta Global: 784,215 shares worth $4.59M. The largest sale was At Home Group Inc., an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q3 2021 buy was Zeta Global: 784,215 shares worth $4.59M.
  • Apogem Capital added most to Green Plains in Q3 2021, an estimated $1.49M increase.
  • Apogem Capital's biggest Q3 2021 reduction was Aon, cutting an estimated $1.81M.
  • Apogem Capital fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.65M.
  • Apogem Capital's ten largest holdings make up 22% of its $157M portfolio in Q3 2021.
  • Apogem Capital opened 40 new positions and closed 43 in Q3 2021.
  • Apogem Capital's portfolio value rose 0.43% quarter-over-quarter to $157M.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.