AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Return 45.79%
This Quarter Return
+7.64%
1 Year Return
-45.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
-$4.8M
Cap. Flow
-$11.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
27.63%
Holding
213
New
31
Increased
51
Reduced
54
Closed
40

Sector Composition

1 Technology 26.86%
2 Industrials 18.01%
3 Consumer Discretionary 14.96%
4 Financials 10.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLKB icon
26
Blackbaud
BLKB
$3.22B
$1.4M 0.92%
17,758
-1,039
-6% -$82.1K
KBR icon
27
KBR
KBR
$6.31B
$1.36M 0.89%
28,500
-3,000
-10% -$143K
VOD icon
28
Vodafone
VOD
$28.3B
$1.25M 0.82%
824,265
MDB icon
29
MongoDB
MDB
$26.2B
$1.25M 0.82%
2,352
GMS icon
30
GMS Inc
GMS
$4.2B
$1.22M 0.8%
20,300
+5,100
+34% +$307K
DDOG icon
31
Datadog
DDOG
$46B
$1.22M 0.8%
6,826
+809
+13% +$144K
TGLS icon
32
Tecnoglass
TGLS
$3.38B
$1.21M 0.8%
+46,266
New +$1.21M
NDSN icon
33
Nordson
NDSN
$12.7B
$1.21M 0.79%
4,735
AON icon
34
Aon
AON
$80.5B
$1.18M 0.77%
3,931
-1,800
-31% -$541K
COMP icon
35
Compass
COMP
$4.92B
$1.18M 0.77%
129,720
+55,875
+76% +$508K
VCTR icon
36
Victory Capital Holdings
VCTR
$4.83B
$1.16M 0.76%
31,799
+2,848
+10% +$104K
CHEF icon
37
Chefs' Warehouse
CHEF
$2.66B
$1.14M 0.75%
34,195
+3,049
+10% +$102K
ACCD
38
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.12M 0.74%
42,644
-3,770
-8% -$99.4K
IR icon
39
Ingersoll Rand
IR
$31.5B
$1.11M 0.73%
17,916
-755
-4% -$46.7K
OEC icon
40
Orion
OEC
$579M
$1.1M 0.72%
60,000
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.1M 0.72%
171,322
+52,240
+44% +$334K
AMWD icon
42
American Woodmark
AMWD
$968M
$1.09M 0.71%
16,690
+3,343
+25% +$218K
GBX icon
43
The Greenbrier Companies
GBX
$1.45B
$1.08M 0.71%
23,478
+5,437
+30% +$249K
FERG icon
44
Ferguson
FERG
$47.8B
$1.06M 0.7%
6,000
NVT icon
45
nVent Electric
NVT
$14.8B
$1.04M 0.68%
27,381
HEES
46
DELISTED
H&E Equipment Services
HEES
$1.03M 0.68%
23,322
-12,779
-35% -$565K
ICLR icon
47
Icon
ICLR
$13.7B
$1.02M 0.67%
3,300
+100
+3% +$31K
CNNE icon
48
Cannae Holdings
CNNE
$1.08B
$1M 0.66%
28,510
+10,303
+57% +$362K
LYTS icon
49
LSI Industries
LYTS
$698M
$993K 0.65%
144,811
-11,518
-7% -$79K
VRSK icon
50
Verisk Analytics
VRSK
$37.7B
$984K 0.65%
+4,300
New +$984K