AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.94M
3
+$1.59M
4
S icon
SentinelOne
S
+$1.56M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.47M

Top Sells

1
+$2.77M
2
+$1.63M
3
+$1.61M
4
GMS
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 Change
in Stake 		Capital Flow
HEES
26
DELISTED
H&E Equipment Services
HEES
$1.04M 1.04%
36,805
+4,486
MSFT icon
27
Microsoft
MSFT
$3.57T
$958K 0.95%
4,112
-440
IBN icon
28
ICICI Bank
IBN
$110B
$933K 0.93%
44,500
+4,000
NET icon
29
Cloudflare
NET
$71.5B
$921K 0.92%
16,652
+392
NVT icon
30
nVent Electric
NVT
$17.5B
$866K 0.86%
27,381
BLKB icon
31
Blackbaud
BLKB
$3.01B
$865K 0.86%
19,628
+1,700
VRSK icon
32
Verisk Analytics
VRSK
$31B
$819K 0.82%
4,804
KBR icon
33
KBR
KBR
$5.66B
$817K 0.81%
18,900
-6,400
KZR icon
34
Kezar Life Sciences
KZR
$45.8M
$804K 0.8%
9,332
-61
ALKS icon
35
Alkermes
ALKS
$4.84B
$798K 0.79%
+35,751
CSTM icon
36
Constellium
CSTM
$2.51B
$796K 0.79%
+78,452
CDRE icon
37
Cadre Holdings
CDRE
$1.78B
$792K 0.79%
32,920
+3,198
HCC icon
38
Warrior Met Coal
HCC
$4.34B
$772K 0.77%
27,153
+3,038
SBNY
39
DELISTED
Signature Bank
SBNY
$770K 0.77%
5,101
-194
IR icon
40
Ingersoll Rand
IR
$31.6B
$754K 0.75%
17,426
+463
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$734K 0.73%
151,631
XMTR icon
42
Xometry
XMTR
$2.99B
$726K 0.72%
12,777
+1,040
ELF icon
43
e.l.f. Beauty
ELF
$4.87B
$715K 0.71%
19,000
-600
AVGO icon
44
Broadcom
AVGO
$1.8T
$708K 0.71%
15,940
-2,610
AMZN icon
45
Amazon
AMZN
$2.45T
$704K 0.7%
6,232
-1,068
EEFT icon
46
Euronet Worldwide
EEFT
$3.11B
$690K 0.69%
9,111
-1,478
ALBO
47
DELISTED
Albireo Pharma Inc
ALBO
$668K 0.67%
34,524
-467
ICLR icon
48
Icon
ICLR
$14.2B
$662K 0.66%
3,600
+600
MGTX icon
49
MeiraGTx Holdings
MGTX
$692M
$655K 0.65%
77,879
+4,516
GPN icon
50
Global Payments
GPN
$18.9B
$651K 0.65%
6,024
+1,248
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