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AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.11M
Cap. Flow
+$6.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.72%
Holding
210
New
36
Increased
52
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$3.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.87M
3
VOD icon
Vodafone
VOD
+$1.7M
4
NWG icon
NatWest
NWG
+$1.43M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.19M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.95M
3
ZUO
Zuora, Inc.
ZUO
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 16.72%
3 Consumer Discretionary 15.88%
4 Materials 9.92%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOP
26
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.32M 0.9%
57,152
– –
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$1.31M 0.9%
151,631
+2,000
+1% +$17.2K
GMS
28
DELISTED
GMS Inc
GMS
$1.27M 0.87%
25,600
+5,300
+26% +$279K
TGLS icon
29
Tecnoglass
TGLS
$2.09B
$1.27M 0.87%
50,188
+3,922
+8% +$88K
VCTR icon
30
Victory Capital Holdings
VCTR
$6.28B
$1.26M 0.86%
43,719
+11,920
+37% +$389K
BABA icon
31
Alibaba
BABA
$276B
$1.25M 0.85%
11,476
+3,653
+47% +$421K
GBX icon
32
The Greenbrier Companies
GBX
$1.6B
$1.21M 0.83%
23,478
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.8%
5,294
-1,504
-22% -$376K
SPTN
34
DELISTED
SpartanNash
SPTN
$1.16M 0.79%
+35,197
New +$994K
CHEF icon
35
Chefs' Warehouse
CHEF
$4.09B
$1.14M 0.78%
34,990
+795
+2% +$25K
NWG icon
36
NatWest
NWG
$70.6B
$1.07M 0.73%
350,319
+211,639
+153% +$1.43M
EVH icon
37
Evolent Health
EVH
$421M
$1.06M 0.73%
32,932
– –
BLKB icon
38
Blackbaud
BLKB
$1.65B
$1.06M 0.73%
17,758
– –
ALBO
39
DELISTED
Albireo Pharma Inc
ALBO
$1.06M 0.72%
35,488
-3,113
-8% -$91.1K
ECVT icon
40
Ecovyst
ECVT
$1.35B
$1.03M 0.7%
88,924
– –
HCC icon
41
Warrior Met Coal
HCC
$4.17B
$1.02M 0.7%
27,619
-1,514
-5% -$48.4K
HEES
42
DELISTED
H&E Equipment Services
HEES
$1.01M 0.69%
23,322
– –
GT icon
43
Goodyear
GT
$2.12B
$1.01M 0.69%
+70,515
New +$1.25M
AMWD
44
DELISTED
American Woodmark
AMWD
$964K 0.66%
19,690
+3,000
+18% +$173K
CSTM icon
45
Constellium
CSTM
$3.96B
$954K 0.65%
+52,988
New +$966K
NVT icon
46
nVent Electric
NVT
$22.9B
$952K 0.65%
27,381
– –
EOG icon
47
EOG Resources
EOG
$74.4B
$941K 0.64%
+7,890
New +$879K
VRSK icon
48
Verisk Analytics
VRSK
$27.8B
$923K 0.63%
4,300
– –
COMP icon
49
Compass
COMP
$8.88B
$918K 0.63%
116,744
-12,976
-10% -$102K
TFII icon
50
TFI International
TFII
$12.1B
$916K 0.63%
8,606
+6,530
+315% +$665K
1
2
3 4 5

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Apogem Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Apogem Capital held 210 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital deployed $6.8M of net new capital in Q1 2022, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Akoustis Technologies Inc: 314,198 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.19M trimmed.

  • Apogem Capital's largest Q1 2022 buy was Akoustis Technologies Inc: 314,198 shares worth $2.04M.
  • Apogem Capital added most to Orion in Q1 2022, an estimated $3.8M increase.
  • Apogem Capital's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.19M.
  • Apogem Capital fully exited Ezcorp Inc in Q1 2022, selling an estimated $1.95M.
  • Apogem Capital's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
  • Apogem Capital opened 36 new positions and closed 36 in Q1 2022.
  • Apogem Capital's portfolio value fell 4% quarter-over-quarter to $146M.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.