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Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.75M
Cap. Flow
-$9.34M
Cap. Flow %
-6.13%
Top 10 Hldgs %
27.08%
Holding
220
New
35
Increased
52
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$1.86M
2
TGLS icon
Tecnoglass
TGLS
+$1.3M
3
VRSK icon
Verisk Analytics
VRSK
+$938K
4
GPN icon
Global Payments
GPN
+$842K
5
BLZE icon
Backblaze
BLZE
+$763K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$1.57M
2
SYNA icon
Synaptics
SYNA
+$1.45M
3
LYG icon
Lloyds Banking Group
LYG
+$1.04M
4
ASO icon
Academy Sports + Outdoors
ASO
+$966K
5
BXC icon
BlueLinx
BXC
+$855K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Industrials 17.64%
3 Consumer Discretionary 14.66%
4 Financials 10.09%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$28.8B
$984K 0.65%
+4,300
New +$938K
IMXI icon
52
International Money Express
IMXI
$398M
$939K 0.62%
58,797
-8,715
-13% -$141K
BABA icon
53
Alibaba
BABA
$275B
$929K 0.61%
7,823
+1,035
+15% +$151K
NVR icon
54
NVR
NVR
$17.3B
$916K 0.6%
155
-10
-6% -$52.8K
ECVT icon
55
Ecovyst
ECVT
$1.32B
$911K 0.6%
88,924
+16,737
+23% +$183K
EVH icon
56
Evolent Health
EVH
$391M
$911K 0.6%
32,932
– –
UIS icon
57
Unisys
UIS
$248M
$905K 0.59%
44,000
– –
ALBO
58
DELISTED
Albireo Pharma Inc
ALBO
$899K 0.59%
38,601
+4,300
+13% +$114K
UPBD icon
59
Upbound Group
UPBD
$1.24B
$893K 0.59%
18,596
-7,329
-28% -$367K
WDAY icon
60
Workday
WDAY
$41.4B
$891K 0.58%
3,262
– –
BCS icon
61
Barclays
BCS
$88.1B
$881K 0.58%
347,977
-150,000
-30% -$1.57M
EQH icon
62
Equitable Holdings
EQH
$13.2B
$876K 0.57%
26,702
-945
-3% -$31K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$875K 0.57%
6,040
-420
-7% -$60.5K
LKFT
64
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$860K 0.56%
15,600
+7,900
+103% +$412K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$830K 0.54%
18,023
– –
GPN icon
66
Global Payments
GPN
$23.9B
$826K 0.54%
+6,109
New +$842K
TSE
67
DELISTED
Trinseo
TSE
$824K 0.54%
15,699
+520
+3% +$28.2K
ASIX icon
68
AdvanSix
ASIX
$538M
$813K 0.53%
17,214
-8,436
-33% -$389K
IBN icon
69
ICICI Bank
IBN
$108B
$801K 0.53%
40,500
– –
CRWD icon
70
CrowdStrike
CRWD
$183B
$791K 0.52%
15,444
+3,444
+29% +$210K
TCS
71
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$790K 0.52%
5,280
-333
-6% -$56.3K
HCC icon
72
Warrior Met Coal
HCC
$4.09B
$749K 0.49%
29,133
+10,840
+59% +$261K
ALIT icon
73
Alight
ALIT
$536M
$748K 0.49%
3,459
-527
-13% -$114K
OPEN icon
74
Opendoor
OPEN
$3.68B
$745K 0.49%
52,656
+32,506
+161% +$601K
DAVA icon
75
Endava
DAVA
$163M
$729K 0.48%
4,339
+100
+2% +$15.5K
1 2
3
4 5

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SHG
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EC
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RIR
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FWM
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SKCP
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Apogem Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Apogem Capital held 220 positions worth $152M, down 3% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apogem Capital withdrew a net $9.34M in Q4 2021, closing 46 positions and reducing 54 holdings. Its most notable exit was Synaptics, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apogem Capital opened a new position in Tecnoglass worth $1.21M.

  • Apogem Capital's largest Q4 2021 buy was Tecnoglass: 46,266 shares worth $1.21M.
  • Apogem Capital added most to Tile Shop Holdings in Q4 2021, an estimated $1.86M increase.
  • Apogem Capital's biggest Q4 2021 reduction was Barclays, cutting an estimated $1.57M.
  • Apogem Capital fully exited Synaptics in Q4 2021, selling an estimated $1.45M.
  • Apogem Capital's ten largest holdings make up 27% of its $152M portfolio in Q4 2021.
  • Apogem Capital opened 35 new positions and closed 46 in Q4 2021.
  • Apogem Capital's portfolio value fell 3% quarter-over-quarter to $152M.

Based on Apogem Capital's 13F filing for Q4 2021, filed 14 Feb 2022.