AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-18.61%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-25%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
209
New
37
Increased
56
Reduced
30
Closed
56
Top Buys
| 1 |
Orion
OEC
|
$2.43M |
| 2 |
Kohl's
KSS
|
$1.18M |
| 3 |
BlueLinx
BXC
|
$1.18M |
| 4 |
Euronet Worldwide
EEFT
|
$1.07M |
| 5 |
Barclays
BCS
|
$1.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.36M |
| 2 |
Tecnoglass
TGLS
|
$1.27M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
NatWest
NWG
|
$1.07M |
| 5 |
Goodyear
GT
|
$1.01M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Materials | 12.15% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Barclays
BCS
$68.9B
| $1.05M | 0.95% |
+561,309
| New | +$1.05M |
|
27
Blackbaud
BLKB
$3.24B
| $1.04M | 0.94% |
17,928
+170
| +1% | +$9.87K |
|
28
Evolent Health
EVH
$1.12B
| $1.01M | 0.91% |
32,932
| – | – |
|
29
Vodafone
VOD
$28.8B
| $964K | 0.87% |
624,757
-299,508
| -32% | -$462K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $949K | 0.86% |
5,295
+4,348
| +459% | +$779K |
|
31
LSI Industries
LYTS
$688M
| $937K | 0.85% |
151,834
+7,023
| +5% | +$43.3K |
|
|
HEES
32
DELISTED
H&E Equipment Services
HEES
| $936K | 0.85% |
32,319
+8,997
| +39% | +$261K |
|
33
Broadcom
AVGO
$1.4T
| $901K | 0.81% |
+1,855
| New | +$901K |
|
34
nVent Electric
NVT
$14.5B
| $858K | 0.78% |
27,381
| – | – |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $844K | 0.76% |
20,800
+4,800
| +30% | +$195K |
|
36
The Greenbrier Companies
GBX
$1.44B
| $841K | 0.76% |
23,378
-100
| -0.4% | -$3.6K |
|
37
Verisk Analytics
VRSK
$37.5B
| $832K | 0.75% |
4,804
+504
| +12% | +$87.3K |
|
38
Valmont Industries
VMI
$7.25B
| $817K | 0.74% |
3,635
+190
| +6% | +$42.7K |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $813K | 0.74% |
151,631
| – | – |
|
40
Kezar Life Sciences
KZR
$28.9M
| $777K | 0.7% |
93,929
+71,908
| +327% | +$595K |
|
41
Amazon
AMZN
$2.44T
| $775K | 0.7% |
7,300
+6,815
| +1,405% | +$724K |
|
42
Opendoor
OPEN
$3.27B
| $765K | 0.69% |
162,449
+80,619
| +99% | +$380K |
|
|
TCS
43
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $747K | 0.68% |
119,900
+11,000
| +10% | +$68.5K |
|
44
Domo
DOMO
$591M
| $745K | 0.67% |
26,808
-2,400
| -8% | -$66.7K |
|
45
Warrior Met Coal
HCC
$3.21B
| $738K | 0.67% |
24,115
-3,504
| -13% | -$107K |
|
46
Lithia Motors
LAD
$8.63B
| $727K | 0.66% |
2,647
+846
| +47% | +$232K |
|
47
Victory Capital Holdings
VCTR
$4.76B
| $727K | 0.66% |
30,173
-13,546
| -31% | -$326K |
|
48
ICICI Bank
IBN
$113B
| $718K | 0.65% |
40,500
| – | – |
|
49
Ecovyst
ECVT
$1.04B
| $714K | 0.65% |
72,460
-16,464
| -19% | -$162K |
|
50
Ingersoll Rand
IR
$31.6B
| $714K | 0.65% |
16,963
| – | – |
|