AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-3.77%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
206
New
33
Increased
52
Reduced
43
Closed
33
Top Buys
| 1 |
Orion
OEC
|
$3.52M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.04M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
Goodyear
GT
|
$1.01M |
| 5 |
Constellium
CSTM
|
$954K |
Top Sells
| 1 |
Fiserv
FI
|
$2.19M |
| 2 |
Ezcorp Inc
EZPW
|
$1.95M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.48M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Upbound Group
UPBD
|
$893K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Materials | 10.06% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
51
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $890K | 0.61% |
108,900
+29,700
| +38% | +$243K |
|
52
LSI Industries
LYTS
$688M
| $869K | 0.59% |
144,811
| – | – |
|
53
Ingersoll Rand
IR
$31.6B
| $854K | 0.58% |
16,963
-953
| -5% | -$48K |
|
54
B. Riley Financial
RILY
$168M
| $844K | 0.58% |
12,060
+6,164
| +105% | +$431K |
|
|
ACCD
55
DELISTED
Accolade, Inc. Common Stock
ACCD
| $844K | 0.58% |
48,028
+5,384
| +13% | +$94.6K |
|
56
Valmont Industries
VMI
$7.25B
| $822K | 0.56% |
3,445
+686
| +25% | +$164K |
|
57
Unisys
UIS
$279M
| $821K | 0.56% |
38,000
-6,000
| -14% | -$130K |
|
58
Ferguson
FERG
$46.4B
| $818K | 0.56% |
6,000
| – | – |
|
59
Equitable Holdings
EQH
$16B
| $812K | 0.56% |
26,260
-442
| -2% | -$13.7K |
|
60
Icon
ICLR
$13.8B
| $803K | 0.55% |
3,300
| – | – |
|
61
Datadog
DDOG
$47.7B
| $796K | 0.54% |
5,252
-1,574
| -23% | -$239K |
|
62
MongoDB
MDB
$25.7B
| $781K | 0.53% |
1,760
-592
| -25% | -$263K |
|
63
ICICI Bank
IBN
$113B
| $767K | 0.52% |
40,500
| – | – |
|
64
Kohl's
KSS
$1.69B
| $760K | 0.52% |
+12,563
| New | +$760K |
|
65
BP
BP
$90.8B
| $724K | 0.49% |
146,802
-13,198
| -8% | -$65.1K |
|
66
Madison Square Garden
MSGS
$4.75B
| $717K | 0.49% |
4,000
+905
| +29% | +$162K |
|
67
Twilio
TWLO
$16.2B
| $716K | 0.49% |
4,342
-1,125
| -21% | -$186K |
|
68
Opendoor
OPEN
$3.27B
| $708K | 0.48% |
81,830
+30,873
| +61% | +$267K |
|
|
RFP
69
DELISTED
Resolute Forest Products Inc.
RFP
| $693K | 0.47% |
+53,669
| New | +$693K |
|
70
Alight
ALIT
$2.05B
| $688K | 0.47% |
69,183
| – | – |
|
71
Green Dot
GDOT
$771M
| $686K | 0.47% |
24,946
+7,840
| +46% | +$216K |
|
|
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
| $685K | 0.47% |
19,206
+1,183
| +7% | +$42.2K |
|
73
Cannae Holdings
CNNE
$1.09B
| $682K | 0.47% |
28,510
| – | – |
|
74
Workday
WDAY
$61.6B
| $670K | 0.46% |
2,796
-466
| -14% | -$112K |
|
75
Hovnanian Enterprises
HOV
$827M
| $669K | 0.46% |
11,323
+7,005
| +162% | +$414K |
|