AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-3.77%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
206
New
33
Increased
52
Reduced
43
Closed
33
Top Buys
| 1 |
Orion
OEC
|
$3.52M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.04M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
Goodyear
GT
|
$1.01M |
| 5 |
Constellium
CSTM
|
$954K |
Top Sells
| 1 |
Fiserv
FI
|
$2.19M |
| 2 |
Ezcorp Inc
EZPW
|
$1.95M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.48M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Upbound Group
UPBD
|
$893K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Materials | 10.06% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| $1.32M | 0.9% |
151,631
+2,000
| +1% | +$17.3K |
|
28
GMS Inc
GMS
$4.2B
| $1.27M | 0.87% |
25,600
+5,300
| +26% | +$264K |
|
29
Tecnoglass
TGLS
$3.41B
| $1.27M | 0.87% |
50,188
+3,922
| +8% | +$99K |
|
30
Victory Capital Holdings
VCTR
$4.76B
| $1.26M | 0.86% |
43,719
+11,920
| +37% | +$344K |
|
31
Alibaba
BABA
$322B
| $1.25M | 0.85% |
11,476
+3,653
| +47% | +$398K |
|
32
The Greenbrier Companies
GBX
$1.44B
| $1.21M | 0.83% |
23,478
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.8% |
5,294
-1,504
| -22% | -$334K |
|
|
34
SpartanNash
SPTN
$907M
| $1.16M | 0.79% |
+35,197
| New | +$1.16M |
|
35
Chefs' Warehouse
CHEF
$2.57B
| $1.14M | 0.78% |
34,990
+795
| +2% | +$25.9K |
|
36
NatWest
NWG
$56.3B
| $1.07M | 0.73% |
377,267
+227,919
| +153% | +$646K |
|
37
Evolent Health
EVH
$1.12B
| $1.06M | 0.73% |
32,932
| – | – |
|
38
Blackbaud
BLKB
$3.24B
| $1.06M | 0.73% |
17,758
| – | – |
|
|
ALBO
39
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.06M | 0.72% |
35,488
-3,113
| -8% | -$92.9K |
|
40
Ecovyst
ECVT
$1.04B
| $1.03M | 0.7% |
88,924
| – | – |
|
41
Warrior Met Coal
HCC
$3.21B
| $1.03M | 0.7% |
27,619
-1,514
| -5% | -$56.2K |
|
|
HEES
42
DELISTED
H&E Equipment Services
HEES
| $1.02M | 0.69% |
23,322
| – | – |
|
|
43
Goodyear
GT
$2.43B
| $1.01M | 0.69% |
+70,515
| New | +$1.01M |
|
44
American Woodmark
AMWD
$941M
| $964K | 0.66% |
19,690
+3,000
| +18% | +$147K |
|
|
45
Constellium
CSTM
$2.02B
| $954K | 0.65% |
+52,988
| New | +$954K |
|
46
nVent Electric
NVT
$14.5B
| $952K | 0.65% |
27,381
| – | – |
|
47
EOG Resources
EOG
$68.2B
| $941K | 0.64% |
+7,890
| New | +$941K |
|
48
Verisk Analytics
VRSK
$37.5B
| $923K | 0.63% |
4,300
| – | – |
|
49
Compass
COMP
$4.77B
| $918K | 0.63% |
116,744
-12,976
| -10% | -$102K |
|
50
TFI International
TFII
$7.87B
| $916K | 0.63% |
8,606
+6,530
| +315% | +$695K |
|