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Apogem Capital Portfolio holdings
AUM
$303K
1-Year Est. Return
46.01%
This Fund
S&P 500
This Quarter
Est. Return
+28.78%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$4.85M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.31M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.05M |
| 4 |
Twilio
TWLO
|
+$2.9M |
| 5 |
International Money Express
IMXI
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvanSix
ASIX
$542M
| $934K | 0.62% |
+46,706
| New | +$800K |
|
52
ADT
ADT
$5.43B
| $900K | 0.6% |
+114,675
| New | +$901K |
|
53
NVR
NVR
$17.1B
| $898K | 0.6% |
+220
| New | +$915K |
|
54
Chefs' Warehouse
CHEF
$4.31B
| $895K | 0.6% |
+34,839
| New | +$685K |
|
55
Clearwater Paper
CLW
$349M
| $890K | 0.59% |
+23,567
| New | +$879K |
|
|
USCR
56
DELISTED
U S Concrete, Inc.
USCR
| $883K | 0.59% |
+22,083
| New | +$785K |
|
|
KLR
57
DELISTED
Kaleyra, Inc.
KLR
| $879K | 0.58% |
+25,460
| New | +$704K |
|
58
Vishay Precision Group
VPG
$1.08B
| $837K | 0.56% |
+26,595
| New | +$751K |
|
59
US Foods
USFD
$22.5B
| $831K | 0.55% |
+24,940
| New | +$711K |
|
|
PPD
60
DELISTED
PPD, Inc. Common Stock
PPD
| $828K | 0.55% |
+24,187
| New | +$845K |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $811K | 0.54% |
+15,110
| New | +$699K |
|
62
Prothena Corp
PRTA
$448M
| $805K | 0.54% |
+67,013
| New | +$793K |
|
|
MNTV
63
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $805K | 0.54% |
+31,511
| New | +$709K |
|
64
Carrier Global
CARR
$49.4B
| $799K | 0.53% |
+21,000
| New | +$760K |
|
65
TransDigm Group
TDG
$70.7B
| $777K | 0.52% |
+1,255
| New | +$690K |
|
|
GLDD
66
DELISTED
Great Lakes Dredge & Dock
GLDD
| $766K | 0.51% |
+58,200
| New | +$652K |
|
67
Cigna
CI
$78.4B
| $760K | 0.51% |
+3,651
| New | +$716K |
|
68
MP Materials
MP
$6.78B
| $754K | 0.5% |
+23,446
| New | +$454K |
|
69
Lockheed Martin
LMT
$131B
| $753K | 0.5% |
+2,120
| New | +$779K |
|
70
Methode Electronics
MEI
$458M
| $725K | 0.48% |
+18,942
| New | +$648K |
|
71
Cue Biopharma
CUE
$118M
| $701K | 0.47% |
+1,868
| New | +$746K |
|
|
ARNA
72
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $695K | 0.46% |
+9,042
| New | +$678K |
|
73
Boise Cascade
BCC
$2.73B
| $686K | 0.46% |
+14,357
| New | +$624K |
|
74
Green Dot
GDOT
$750M
| $684K | 0.46% |
+12,261
| New | +$696K |
|
75
Magnachip Semiconductor
MX
$110M
| $674K | 0.45% |
+49,841
| New | +$687K |
|
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Apogem Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Apogem Capital, which disclosed 159 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is At Home Group Inc.: 278,489 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.
- Apogem Capital's largest Q4 2020 buy was At Home Group Inc.: 278,489 shares worth $4.3M.
- Apogem Capital's ten largest holdings make up 24% of its $150M portfolio in Q4 2020.
- Apogem Capital disclosed 159 positions in Q4 2020, its first 13F filing on record.
Based on Apogem Capital's 13F filing for Q4 2020, filed 16 Feb 2021.