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
(-3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
213
New
31
Increased
51
Reduced
54
Closed
40
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$1.66M |
| 2 |
Tecnoglass
TGLS
|
$1.21M |
| 3 |
Verisk Analytics
VRSK
|
$984K |
| 4 |
Global Payments
GPN
|
$826K |
| 5 |
Encompass Health
EHC
|
$600K |
Top Sells
| 1 |
Synaptics
SYNA
|
$1.45M |
| 2 |
BlueLinx
BXC
|
$1.21M |
| 3 |
Lloyds Banking Group
LYG
|
$1.04M |
| 4 |
Hovnanian Enterprises
HOV
|
$1.02M |
| 5 |
Academy Sports + Outdoors
ASO
|
$977K |
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 | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.22B
| $1.4M | 0.92% |
17,758
-1,039
| -6% | -$82.1K |
|
27
KBR
KBR
$6.31B
| $1.36M | 0.89% |
28,500
-3,000
| -10% | -$143K |
|
28
Vodafone
VOD
$28.3B
| $1.25M | 0.82% |
824,265
| – | – |
|
29
MongoDB
MDB
$26.2B
| $1.25M | 0.82% |
2,352
| – | – |
|
30
GMS Inc
GMS
$4.2B
| $1.22M | 0.8% |
20,300
+5,100
| +34% | +$307K |
|
31
Datadog
DDOG
$46B
| $1.22M | 0.8% |
6,826
+809
| +13% | +$144K |
|
|
32
Tecnoglass
TGLS
$3.38B
| $1.21M | 0.8% |
+46,266
| New | +$1.21M |
|
33
Nordson
NDSN
$12.7B
| $1.21M | 0.79% |
4,735
| – | – |
|
34
Aon
AON
$80.5B
| $1.18M | 0.77% |
3,931
-1,800
| -31% | -$541K |
|
35
Compass
COMP
$4.92B
| $1.18M | 0.77% |
129,720
+55,875
| +76% | +$508K |
|
36
Victory Capital Holdings
VCTR
$4.83B
| $1.16M | 0.76% |
31,799
+2,848
| +10% | +$104K |
|
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 |
|
39
Ingersoll Rand
IR
$31.5B
| $1.11M | 0.73% |
17,916
-755
| -4% | -$46.7K |
|
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 |
|
42
American Woodmark
AMWD
$968M
| $1.09M | 0.71% |
16,690
+3,343
| +25% | +$218K |
|
43
The Greenbrier Companies
GBX
$1.45B
| $1.08M | 0.71% |
23,478
+5,437
| +30% | +$249K |
|
44
Ferguson
FERG
$47.8B
| $1.06M | 0.7% |
6,000
| – | – |
|
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 |
|
47
Icon
ICLR
$13.7B
| $1.02M | 0.67% |
3,300
+100
| +3% | +$31K |
|
48
Cannae Holdings
CNNE
$1.08B
| $1M | 0.66% |
28,510
+10,303
| +57% | +$362K |
|
49
LSI Industries
LYTS
$698M
| $993K | 0.65% |
144,811
-11,518
| -7% | -$79K |
|
|
50
Verisk Analytics
VRSK
$37.7B
| $984K | 0.65% |
+4,300
| New | +$984K |
|