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AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.77M
Cap. Flow
-$980K
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
233
New
72
Increased
30
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.9M
2
VOD icon
Vodafone
VOD
+$5.42M
3
BCS icon
Barclays
BCS
+$4.45M
4
LYG icon
Lloyds Banking Group
LYG
+$3.85M
5
BP icon
BP
BP
+$2.41M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$3.1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.9M
3
BXC icon
BlueLinx
BXC
+$2.45M
4
AER icon
AerCap
AER
+$2M
5
HOME
At Home Group Inc.
HOME
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.56%
3 Financials 19.05%
4 Consumer Discretionary 11.11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$900K 0.61%
+19,950
New +$1.22M
GPRE icon
52
Green Plains
GPRE
$1.15B
$899K 0.61%
+33,200
New +$760K
VMI icon
53
Valmont Industries
VMI
$8.86B
$891K 0.6%
3,748
+561
+18% +$124K
LYTS icon
54
LSI Industries
LYTS
$834M
$890K 0.6%
104,329
-30,987
-23% -$289K
NDSN icon
55
Nordson
NDSN
$16.4B
$856K 0.58%
+4,310
New +$839K
GLDD
56
DELISTED
Great Lakes Dredge & Dock
GLDD
$849K 0.58%
58,200
– –
PYPL icon
57
PayPal
PYPL
$50.3B
$818K 0.55%
3,370
+1,326
+65% +$335K
PTON icon
58
Peloton Interactive
PTON
$2.85B
$813K 0.55%
7,227
-137
-2% -$18.2K
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$804K 0.55%
33,500
-35,871
-52% -$1.01M
BLKB icon
60
Blackbaud
BLKB
$1.94B
$793K 0.54%
11,159
+2,704
+32% +$187K
VPG icon
61
Vishay Precision Group
VPG
$1.08B
$772K 0.52%
25,073
-1,522
-6% -$50.6K
CARR icon
62
Carrier Global
CARR
$49.8B
$767K 0.52%
21,000
– –
EVOP
63
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$760K 0.52%
27,609
+14,234
+106% +$383K
EQH icon
64
Equitable Holdings
EQH
$13.2B
$742K 0.5%
+22,744
New +$656K
GBX icon
65
The Greenbrier Companies
GBX
$1.57B
$735K 0.5%
+15,555
New +$665K
SBNY
66
DELISTED
Signature Bank
SBNY
$730K 0.49%
+3,230
New +$636K
EFX icon
67
CALL
Equifax
EFX
$22B
$725K 0.49%
+4,000
New +$707K
UTHR icon
68
United Therapeutics
UTHR
$26.1B
$721K 0.49%
+4,309
New +$718K
FERG icon
69
Ferguson
FERG
$43.9B
$717K 0.49%
+6,000
New +$732K
UPLD icon
70
Upland Software
UPLD
$13.3M
$711K 0.48%
1,507
-1,901
-56% -$917K
IR icon
71
Ingersoll Rand
IR
$33.1B
$692K 0.47%
14,065
+3,951
+39% +$183K
AAL icon
72
CALL
American Airlines Group
AAL
$9.82B
$684K 0.46%
+28,600
New +$552K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$666K 0.45%
6,460
+2,180
+51% +$215K
IBN icon
74
ICICI Bank
IBN
$107B
$646K 0.44%
40,300
+15,100
+60% +$247K
EHC icon
75
Encompass Health
EHC
$11.3B
$633K 0.43%
9,720
+868
+10% +$56.6K
1 2
3
4 5

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Apogem Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Apogem Capital held 233 positions worth $148M, down 1.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apogem Capital's Q1 2021 filing shows 72 new, 30 increased, 57 reduced and 54 closed positions. Its largest new stake was Accolade Inc: 227,387 shares worth $10.3M. The largest sale was Renasant Corp, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Apogem Capital's largest Q1 2021 buy was Accolade Inc: 227,387 shares worth $10.3M.
  • Apogem Capital added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $751K increase.
  • Apogem Capital's biggest Q1 2021 reduction was BlueLinx, cutting an estimated $2.45M.
  • Apogem Capital fully exited Renasant Corp in Q1 2021, selling an estimated $3.1M.
  • Apogem Capital's ten largest holdings make up 26% of its $148M portfolio in Q1 2021.
  • Apogem Capital opened 72 new positions and closed 54 in Q1 2021.
  • Apogem Capital's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.