AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+27.25%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
155
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.31M |
| 2 |
Charles Schwab
SCHW
|
$3.57M |
| 3 |
Domo
DOMO
|
$3.55M |
| 4 |
Fiserv
FI
|
$3.49M |
| 5 |
Twilio
TWLO
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ADT
ADT
$7.14B
| $900K | 0.6% |
+114,675
| New | +$900K |
|
52
NVR
NVR
$22.4B
| $898K | 0.6% |
+220
| New | +$898K |
|
53
Chefs' Warehouse
CHEF
$2.57B
| $895K | 0.6% |
+34,839
| New | +$895K |
|
54
Clearwater Paper
CLW
$347M
| $890K | 0.59% |
+23,567
| New | +$890K |
|
|
USCR
55
DELISTED
U S Concrete, Inc.
USCR
| $883K | 0.59% |
+22,083
| New | +$883K |
|
|
KLR
56
DELISTED
Kaleyra, Inc.
KLR
| $879K | 0.58% |
+89,110
| New | +$879K |
|
57
Vishay Precision Group
VPG
$377M
| $837K | 0.56% |
+26,595
| New | +$837K |
|
58
US Foods
USFD
$17.5B
| $831K | 0.55% |
+24,940
| New | +$831K |
|
|
PPD
59
DELISTED
PPD, Inc. Common Stock
PPD
| $828K | 0.55% |
+24,187
| New | +$828K |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $811K | 0.54% |
+15,110
| New | +$811K |
|
61
Prothena Corp
PRTA
$441M
| $805K | 0.54% |
+67,013
| New | +$805K |
|
|
MNTV
62
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $805K | 0.54% |
+31,511
| New | +$805K |
|
63
Carrier Global
CARR
$55.5B
| $799K | 0.53% |
+21,000
| New | +$799K |
|
64
TransDigm Group
TDG
$78.8B
| $777K | 0.52% |
+1,255
| New | +$777K |
|
65
Great Lakes Dredge & Dock
GLDD
$793M
| $766K | 0.51% |
+58,200
| New | +$766K |
|
66
Cigna
CI
$80.3B
| $760K | 0.51% |
+3,651
| New | +$760K |
|
67
MP Materials
MP
$12.6B
| $754K | 0.5% |
+23,446
| New | +$754K |
|
68
Lockheed Martin
LMT
$106B
| $753K | 0.5% |
+2,120
| New | +$753K |
|
69
Methode Electronics
MEI
$272M
| $725K | 0.48% |
+18,942
| New | +$725K |
|
70
Cue Biopharma
CUE
$60M
| $701K | 0.47% |
+56,035
| New | +$701K |
|
|
ARNA
71
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $695K | 0.46% |
+9,042
| New | +$695K |
|
72
Boise Cascade
BCC
$3.25B
| $686K | 0.46% |
+14,357
| New | +$686K |
|
73
Green Dot
GDOT
$771M
| $684K | 0.46% |
+12,261
| New | +$684K |
|
74
Magnachip Semiconductor
MX
$113M
| $674K | 0.45% |
+49,841
| New | +$674K |
|
75
Baxter International
BAX
$12.7B
| $671K | 0.45% |
+8,366
| New | +$671K |
|