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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
-3.82%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.11M
Cap. Flow
+$6.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.72%
Holding
210
New
36
Increased
52
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$3.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.87M
3
VOD icon
Vodafone
VOD
+$1.7M
4
NWG icon
NatWest
NWG
+$1.43M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.19M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.95M
3
ZUO
Zuora, Inc.
ZUO
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 16.72%
3 Consumer Discretionary 15.88%
4 Materials 9.92%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
51
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$890K 0.61%
7,260
+1,980
+38% +$275K
LKFT
52
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$887K 0.61%
14,300
-1,300
-8% -$79.6K
LYTS icon
53
LSI Industries
LYTS
$852M
$869K 0.59%
144,811
– –
IR icon
54
Ingersoll Rand
IR
$33B
$854K 0.58%
16,963
-953
-5% -$51K
RILY icon
55
BRC Group Holdings
RILY
$282M
$844K 0.58%
12,060
+6,164
+105% +$417K
ACCD
56
DELISTED
Accolade Inc
ACCD
$844K 0.58%
48,028
+5,384
+13% +$99.1K
VMI icon
57
Valmont Industries
VMI
$9.2B
$822K 0.56%
3,445
+686
+25% +$156K
UIS icon
58
Unisys
UIS
$230M
$821K 0.56%
38,000
-6,000
-14% -$121K
FERG icon
59
Ferguson
FERG
$43.9B
$818K 0.56%
6,000
– –
EQH icon
60
Equitable Holdings
EQH
$13.3B
$812K 0.56%
26,260
-442
-2% -$14.6K
ICLR icon
61
Icon
ICLR
$12.8B
$803K 0.55%
3,300
– –
DDOG icon
62
Datadog
DDOG
$95.6B
$796K 0.54%
5,252
-1,574
-23% -$230K
MDB icon
63
MongoDB
MDB
$26.2B
$781K 0.53%
1,760
-592
-25% -$231K
IBN icon
64
ICICI Bank
IBN
$109B
$767K 0.52%
40,500
– –
KSS icon
65
Kohl's
KSS
$2.21B
$760K 0.52%
+12,563
New +$710K
BP icon
66
BP
BP
$114B
$724K 0.49%
146,802
-13,198
-8% -$402K
MSGS icon
67
Madison Square Garden
MSGS
$9.75B
$717K 0.49%
4,000
+905
+29% +$154K
TWLO icon
68
Twilio
TWLO
$29B
$716K 0.49%
4,342
-1,125
-21% -$205K
OPEN icon
69
Opendoor
OPEN
$3.69B
$708K 0.48%
84,558
+31,902
+61% +$297K
RFP
70
DELISTED
Resolute Forest Products Inc.
RFP
$693K 0.47%
+53,669
New +$721K
ALIT icon
71
Alight
ALIT
$481M
$688K 0.47%
3,459
– –
GDOT icon
72
Green Dot
GDOT
$743M
$686K 0.47%
24,946
+7,840
+46% +$238K
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
$685K 0.47%
19,206
+1,183
+7% +$45.7K
CNNE icon
74
Cannae Holdings
CNNE
$646M
$682K 0.47%
28,510
– –
WDAY icon
75
Workday
WDAY
$39B
$670K 0.46%
2,796
-466
-14% -$111K
1 2
3
4 5

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SHG
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Apogem Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Apogem Capital held 210 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital deployed $6.8M of net new capital in Q1 2022, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Akoustis Technologies Inc: 314,198 shares worth $2.04M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.19M trimmed.

  • Apogem Capital's largest Q1 2022 buy was Akoustis Technologies Inc: 314,198 shares worth $2.04M.
  • Apogem Capital added most to Orion in Q1 2022, an estimated $3.8M increase.
  • Apogem Capital's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.19M.
  • Apogem Capital fully exited Ezcorp Inc in Q1 2022, selling an estimated $1.95M.
  • Apogem Capital's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
  • Apogem Capital opened 36 new positions and closed 36 in Q1 2022.
  • Apogem Capital's portfolio value fell 4% quarter-over-quarter to $146M.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.