AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-31.79%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303K
AUM Growth
+$303K
(-100%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-32,796.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
130
Top Buys
No buys this quarter
Top Sells
| 1 |
Orion
OEC
|
$5.7M |
| 2 |
Zeta Global
ZETA
|
$5.18M |
| 3 |
BlueLinx
BXC
|
$4.46M |
| 4 |
Green Plains
GPRE
|
$3.81M |
| 5 |
Dropbox
DBX
|
$3.3M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chefs' Warehouse
CHEF
$2.59B
| – | – |
-38,986
| Closed | -$1.13M |
|
27
Cigna
CI
$81.1B
| – | – |
-5,736
| Closed | -$1.59M |
|
28
Clarus
CLAR
$136M
| – | – |
-77,495
| Closed | -$1.04M |
|
29
Cannae Holdings
CNNE
$1.08B
| – | – |
-30,247
| Closed | -$625K |
|
30
Charles River Laboratories
CRL
$7.9B
| – | – |
-2,370
| Closed | -$466K |
|
31
Constellium
CSTM
$1.94B
| – | – |
-78,452
| Closed | -$796K |
|
32
Castle Biosciences
CSTL
$694M
| – | – |
-9,130
| Closed | -$238K |
|
33
Cue Biopharma
CUE
$61.5M
| – | – |
-110,614
| Closed | -$247K |
|
34
Endava
DAVA
$851M
| – | – |
-6,239
| Closed | -$503K |
|
|
35
Dropbox
DBX
$7.76B
| – | – |
-159,160
| Closed | -$3.3M |
|
36
Datadog
DDOG
$47.1B
| – | – |
-3,019
| Closed | -$268K |
|
37
Domo
DOMO
$575M
| – | – |
-28,791
| Closed | -$518K |
|
38
DXP Enterprises
DXPE
$1.92B
| – | – |
-24,509
| Closed | -$580K |
|
39
Eventbrite
EB
$259M
| – | – |
-19,794
| Closed | -$120K |
|
40
Euronet Worldwide
EEFT
$3.76B
| – | – |
-9,111
| Closed | -$690K |
|
41
e.l.f. Beauty
ELF
$6.91B
| – | – |
-19,000
| Closed | -$715K |
|
42
Evolus
EOLS
$492M
| – | – |
-11,407
| Closed | -$92K |
|
43
Evolent Health
EVH
$1.1B
| – | – |
-32,932
| Closed | -$1.18M |
|
44
Fiserv
FI
$73.9B
| – | – |
-16,741
| Closed | -$1.57M |
|
45
Fluor
FLR
$6.48B
| – | – |
-22,270
| Closed | -$554K |
|
46
Fox Class A
FOXA
$26.9B
| – | – |
-91,157
| Closed | -$2.8M |
|
47
Griffon
GFF
$3.54B
| – | – |
-8,961
| Closed | -$265K |
|
48
Galapagos
GLPG
$2.08B
| – | – |
-28,584
| Closed | -$1.22M |
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-11,397
| Closed | -$1.1M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-6,396
| Closed | -$612K |
|