AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
+1.47%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$8.93M
(-8.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
172
New
22
Increased
51
Reduced
38
Closed
38
Top Buys
| 1 |
Dropbox
DBX
|
$2.26M |
| 2 |
Oxford Industries
OXM
|
$1.94M |
| 3 |
Cigna
CI
|
$1.59M |
| 4 |
SentinelOne
S
|
$1.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.47M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$2.77M |
| 2 |
Builders FirstSource
BLDR
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.61M |
| 4 |
GMS Inc
GMS
|
$1.42M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$1.4M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 12.73% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
26
DELISTED
H&E Equipment Services
HEES
| $1.04M | 1.04% |
36,805
+4,486
| +14% | +$127K |
|
27
Microsoft
MSFT
$3.77T
| $958K | 0.95% |
4,112
-440
| -10% | -$103K |
|
28
ICICI Bank
IBN
$113B
| $933K | 0.93% |
44,500
+4,000
| +10% | +$83.9K |
|
29
Cloudflare
NET
$73.3B
| $921K | 0.92% |
16,652
+392
| +2% | +$21.7K |
|
30
nVent Electric
NVT
$14.6B
| $866K | 0.86% |
27,381
| – | – |
|
31
Blackbaud
BLKB
$3.21B
| $865K | 0.86% |
19,628
+1,700
| +9% | +$74.9K |
|
32
Verisk Analytics
VRSK
$37.6B
| $819K | 0.82% |
4,804
| – | – |
|
33
KBR
KBR
$6.37B
| $817K | 0.81% |
18,900
-6,400
| -25% | -$277K |
|
34
Kezar Life Sciences
KZR
$28.2M
| $804K | 0.8% |
9,332
-61
| -0.6% | -$5.26K |
|
35
Alkermes
ALKS
$4.78B
| $798K | 0.79% |
+35,751
| New | +$798K |
|
36
Constellium
CSTM
$1.91B
| $796K | 0.79% |
+78,452
| New | +$796K |
|
37
Cadre Holdings
CDRE
$1.3B
| $792K | 0.79% |
32,920
+3,198
| +11% | +$76.9K |
|
38
Warrior Met Coal
HCC
$2.92B
| $772K | 0.77% |
27,153
+3,038
| +13% | +$86.4K |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $770K | 0.77% |
5,101
-194
| -4% | -$29.3K |
|
40
Ingersoll Rand
IR
$31.6B
| $754K | 0.75% |
17,426
+463
| +3% | +$20K |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $734K | 0.73% |
151,631
| – | – |
|
42
Xometry
XMTR
$2.51B
| $726K | 0.72% |
12,777
+1,040
| +9% | +$59.1K |
|
43
e.l.f. Beauty
ELF
$7.67B
| $715K | 0.71% |
19,000
-600
| -3% | -$22.6K |
|
44
Broadcom
AVGO
$1.44T
| $708K | 0.71% |
15,940
-2,610
| -14% | -$116K |
|
45
Amazon
AMZN
$2.51T
| $704K | 0.7% |
6,232
-1,068
| -15% | -$121K |
|
46
Euronet Worldwide
EEFT
$3.73B
| $690K | 0.69% |
9,111
-1,478
| -14% | -$112K |
|
|
ALBO
47
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $668K | 0.67% |
34,524
-467
| -1% | -$9.04K |
|
48
Icon
ICLR
$13.5B
| $662K | 0.66% |
3,600
+600
| +20% | +$110K |
|
49
MeiraGTx Holdings
MGTX
$610M
| $655K | 0.65% |
77,879
+4,516
| +6% | +$38K |
|
50
Global Payments
GPN
$21.2B
| $651K | 0.65% |
6,024
+1,248
| +26% | +$135K |
|