AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
-1.43%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.03M
(+3.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
218
New
35
Increased
57
Reduced
63
Closed
35
Top Buys
| 1 |
Zeta Global
ZETA
|
$4.6M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 3 |
Green Plains
GPRE
|
$1.41M |
| 4 |
Tile Shop Holdings
TTSH
|
$1.36M |
| 5 |
Unisys
UIS
|
$1.11M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.65M |
| 2 |
Aon
AON
|
$1.92M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.42M |
| 4 |
Tradeweb Markets
TW
|
$1.01M |
| 5 |
Synaptics
SYNA
|
$877K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 13.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.5B
| $941K | 0.6% |
18,671
-5,000
| -21% | -$252K |
|
|
CURO
52
DELISTED
CURO Group Holdings Corp.
CURO
| $927K | 0.59% |
53,504
-75
| -0.1% | -$1.3K |
|
53
Alight
ALIT
$2.02B
| $915K | 0.58% |
+79,714
| New | +$915K |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $897K | 0.57% |
+119,082
| New | +$897K |
|
55
nVent Electric
NVT
$14.8B
| $885K | 0.56% |
27,381
+5,803
| +27% | +$188K |
|
56
American Woodmark
AMWD
$968M
| $872K | 0.55% |
+13,347
| New | +$872K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $864K | 0.55% |
6,460
| – | – |
|
58
Datadog
DDOG
$46B
| $851K | 0.54% |
6,017
-774
| -11% | -$109K |
|
59
PayPal
PYPL
$65.4B
| $851K | 0.54% |
3,270
-5
| -0.2% | -$1.3K |
|
60
Ecovyst
ECVT
$1.03B
| $842K | 0.54% |
72,187
+9,038
| +14% | +$105K |
|
|
AAMI
61
Acadian Asset Management Inc.
AAMI
$1.8B
| $841K | 0.54% |
32,173
+9,945
| +45% | +$260K |
|
62
Green Dot
GDOT
$759M
| $839K | 0.53% |
16,666
-6,000
| -26% | -$302K |
|
63
Icon
ICLR
$13.7B
| $838K | 0.53% |
3,200
+700
| +28% | +$183K |
|
64
Ferguson
FERG
$47.8B
| $836K | 0.53% |
6,000
| – | – |
|
65
NatWest
NWG
$56.6B
| $831K | 0.53% |
254,752
-46,428
| -15% | -$151K |
|
66
Equitable Holdings
EQH
$16.2B
| $819K | 0.52% |
27,647
-38
| -0.1% | -$1.13K |
|
67
Trinseo
TSE
$84.8M
| $819K | 0.52% |
15,179
+8
| +0.1% | +$432 |
|
68
Workday
WDAY
$61.7B
| $815K | 0.52% |
3,262
-111
| -3% | -$27.7K |
|
|
TCS
69
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $802K | 0.51% |
5,613
+4,480
| +395% | +$640K |
|
70
8x8 Inc
EGHT
$269M
| $800K | 0.51% |
34,230
+24,497
| +252% | +$573K |
|
71
Peloton Interactive
PTON
$3.31B
| $800K | 0.51% |
9,194
-149
| -2% | -$13K |
|
72
NVR
NVR
$23.2B
| $791K | 0.5% |
165
-55
| -25% | -$264K |
|
73
Donnelley Financial Solutions
DFIN
$1.55B
| $786K | 0.5% |
22,712
+12,128
| +115% | +$420K |
|
74
Chegg
CHGG
$181M
| $785K | 0.5% |
11,547
| – | – |
|
75
Donaldson
DCI
$9.39B
| $781K | 0.5% |
13,611
-3,456
| -20% | -$198K |
|