AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+11.04%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
212
New
34
Increased
56
Reduced
67
Closed
28
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$4.57M |
| 2 |
Green Plains
GPRE
|
$1.75M |
| 3 |
Macy's
M
|
$1.71M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.09M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
BayCom
BCML
|
$3.08M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$2.74M |
| 4 |
Charles Schwab
SCHW
|
$2.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.51M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecovyst
ECVT
$1.01B
| $970K | 0.62% |
+63,149
| New | +$970K |
|
52
Alibaba
BABA
$325B
| $967K | 0.62% |
4,263
+2,000
| +88% | +$454K |
|
53
Chegg
CHGG
$173M
| $960K | 0.61% |
11,547
| – | – |
|
54
PayPal
PYPL
$66.5B
| $955K | 0.61% |
3,275
-95
| -3% | -$27.7K |
|
55
MongoDB
MDB
$25.5B
| $954K | 0.61% |
2,638
+596
| +29% | +$216K |
|
56
NatWest
NWG
$55.9B
| $912K | 0.58% |
301,180
-124,595
| -29% | -$377K |
|
|
CURO
57
DELISTED
CURO Group Holdings Corp.
CURO
| $911K | 0.58% |
53,579
+18,822
| +54% | +$320K |
|
58
Trinseo
TSE
$83.1M
| $908K | 0.58% |
15,171
| – | – |
|
59
Telos
TLS
$470M
| $898K | 0.57% |
26,406
-1,214
| -4% | -$41.3K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $889K | 0.57% |
19,669
-281
| -1% | -$12.7K |
|
61
Valmont Industries
VMI
$7.25B
| $885K | 0.57% |
3,748
| – | – |
|
62
Teladoc Health
TDOC
$1.37B
| $880K | 0.56% |
5,289
-379
| -7% | -$63.1K |
|
63
Builders FirstSource
BLDR
$15.1B
| $863K | 0.55% |
20,227
+396
| +2% | +$16.9K |
|
64
CrowdStrike
CRWD
$104B
| $845K | 0.54% |
3,364
+853
| +34% | +$214K |
|
65
HealthEquity
HQY
$8.23B
| $844K | 0.54% |
10,487
+6,456
| +160% | +$520K |
|
66
Equitable Holdings
EQH
$15.8B
| $843K | 0.54% |
27,685
+4,941
| +22% | +$150K |
|
67
Ferguson
FERG
$46.1B
| $834K | 0.53% |
6,000
| – | – |
|
68
Flowserve
FLS
$6.99B
| $817K | 0.52% |
+20,275
| New | +$817K |
|
69
Endava
DAVA
$855M
| $816K | 0.52% |
7,200
+1,100
| +18% | +$125K |
|
70
Workday
WDAY
$62.3B
| $805K | 0.51% |
3,373
-834
| -20% | -$199K |
|
71
Zoom
ZM
$25B
| $799K | 0.51% |
2,064
+251
| +14% | +$97.2K |
|
|
ALBO
72
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $791K | 0.51% |
22,497
+9,403
| +72% | +$331K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $789K | 0.5% |
6,460
| – | – |
|
74
The Greenbrier Companies
GBX
$1.42B
| $782K | 0.5% |
17,948
+2,393
| +15% | +$104K |
|
75
Turning Point Brands
TPB
$1.75B
| $773K | 0.49% |
+16,894
| New | +$773K |
|