AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+14.31%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.33%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
226
New
67
Increased
30
Reduced
56
Closed
49
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
Upbound Group
UPBD
|
$1.41M |
| 3 |
KBR
KBR
|
$1.34M |
| 4 |
Barclays
BCS
|
$1.3M |
| 5 |
NatWest
NWG
|
$1.24M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$3.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.9M |
| 3 |
BlueLinx
BXC
|
$2.47M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$2.24M |
| 5 |
AerCap
AER
|
$2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 19.65% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$711M
| $899K | 0.61% |
+33,200
| New | +$899K |
|
52
Valmont Industries
VMI
$7.17B
| $891K | 0.6% |
3,748
+561
| +18% | +$133K |
|
53
LSI Industries
LYTS
$682M
| $890K | 0.6% |
104,329
-30,987
| -23% | -$264K |
|
54
Nordson
NDSN
$12.5B
| $856K | 0.58% |
+4,310
| New | +$856K |
|
55
Great Lakes Dredge & Dock
GLDD
$798M
| $849K | 0.58% |
58,200
| – | – |
|
56
PayPal
PYPL
$66.1B
| $818K | 0.55% |
3,370
+1,326
| +65% | +$322K |
|
57
Peloton Interactive
PTON
$2.96B
| $813K | 0.55% |
7,227
-137
| -2% | -$15.4K |
|
|
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $804K | 0.55% |
33,500
-35,871
| -52% | -$861K |
|
59
Blackbaud
BLKB
$3.21B
| $793K | 0.54% |
11,159
+2,704
| +32% | +$192K |
|
60
Vishay Precision Group
VPG
$375M
| $772K | 0.52% |
25,073
-1,522
| -6% | -$46.9K |
|
61
Carrier Global
CARR
$54B
| $767K | 0.52% |
21,000
| – | – |
|
|
EVOP
62
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $760K | 0.52% |
27,609
+14,234
| +106% | +$392K |
|
63
Equitable Holdings
EQH
$15.7B
| $742K | 0.5% |
+22,744
| New | +$742K |
|
64
The Greenbrier Companies
GBX
$1.43B
| $735K | 0.5% |
+15,555
| New | +$735K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $730K | 0.49% |
+3,230
| New | +$730K |
|
66
United Therapeutics
UTHR
$19.1B
| $721K | 0.49% |
+4,309
| New | +$721K |
|
67
Ferguson
FERG
$45.8B
| $717K | 0.49% |
+6,000
| New | +$717K |
|
68
Upland Software
UPLD
$83.2M
| $711K | 0.48% |
15,068
-19,015
| -56% | -$897K |
|
69
Ingersoll Rand
IR
$31B
| $692K | 0.47% |
14,065
+3,951
| +39% | +$194K |
|
70
Alphabet (Google) Class A
GOOGL
$2.53T
| $666K | 0.45% |
323
+109
| +51% | +$225K |
|
71
ICICI Bank
IBN
$112B
| $646K | 0.44% |
40,300
+15,100
| +60% | +$242K |
|
72
Encompass Health
EHC
$12.4B
| $633K | 0.43% |
7,733
+691
| +10% | +$56.6K |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $631K | 0.43% |
2,938
+1,146
| +64% | +$246K |
|
74
Quaker Houghton
KWR
$2.47B
| $630K | 0.43% |
2,585
-1,184
| -31% | -$289K |
|
75
Heidrick & Struggles
HSII
$1.04B
| $621K | 0.42% |
+17,385
| New | +$621K |
|