AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-18.61%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-25%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
209
New
37
Increased
56
Reduced
30
Closed
56
Top Buys
| 1 |
Orion
OEC
|
$2.43M |
| 2 |
Kohl's
KSS
|
$1.18M |
| 3 |
BlueLinx
BXC
|
$1.18M |
| 4 |
Euronet Worldwide
EEFT
|
$1.07M |
| 5 |
Barclays
BCS
|
$1.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.36M |
| 2 |
Tecnoglass
TGLS
|
$1.27M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
NatWest
NWG
|
$1.07M |
| 5 |
Goodyear
GT
|
$1.01M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Materials | 12.15% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$71.5B
| $711K | 0.64% |
16,260
+2,806
| +21% | +$123K |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $702K | 0.63% |
+23,828
| New | +$702K |
|
|
ALBO
53
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $695K | 0.63% |
34,991
-497
| -1% | -$9.87K |
|
54
BP
BP
$90.6B
| $694K | 0.63% |
146,802
| – | – |
|
55
Ferguson
FERG
$45.8B
| $671K | 0.61% |
6,000
| – | – |
|
56
Icon
ICLR
$13.7B
| $650K | 0.59% |
3,000
-300
| -9% | -$65K |
|
57
Alibaba
BABA
$327B
| $625K | 0.57% |
5,500
-5,976
| -52% | -$679K |
|
58
KalVista Pharmaceuticals
KALV
$708M
| $609K | 0.55% |
61,887
+18,157
| +42% | +$179K |
|
59
Madison Square Garden
MSGS
$4.68B
| $604K | 0.55% |
4,000
| – | – |
|
60
e.l.f. Beauty
ELF
$7.04B
| $601K | 0.54% |
19,600
+300
| +2% | +$9.2K |
|
61
Aldeyra Therapeutics
ALDX
$345M
| $596K | 0.54% |
149,347
+45,305
| +44% | +$181K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $595K | 0.54% |
+15,903
| New | +$595K |
|
63
DXP Enterprises
DXPE
$1.89B
| $590K | 0.53% |
19,278
+1,828
| +10% | +$55.9K |
|
64
Cadre Holdings
CDRE
$1.24B
| $585K | 0.53% |
29,722
+9,753
| +49% | +$192K |
|
65
Cannae Holdings
CNNE
$1.08B
| $585K | 0.53% |
30,247
+1,737
| +6% | +$33.6K |
|
66
Oxford Industries
OXM
$639M
| $568K | 0.51% |
+6,400
| New | +$568K |
|
67
MeiraGTx Holdings
MGTX
$582M
| $555K | 0.5% |
73,363
+45,318
| +162% | +$343K |
|
|
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
| $536K | 0.48% |
19,206
| – | – |
|
69
Global Payments
GPN
$21B
| $528K | 0.48% |
+4,776
| New | +$528K |
|
70
Apollo Global Management
APO
$76.4B
| $514K | 0.46% |
10,607
+2,414
| +29% | +$117K |
|
71
Alphabet (Google) Class A
GOOGL
$2.51T
| $510K | 0.46% |
234
+3
| +1% | +$6.54K |
|
|
MGI
72
DELISTED
MoneyGram International, Inc. New
MGI
| $510K | 0.46% |
+51,016
| New | +$510K |
|
73
Fluor
FLR
$6.43B
| $496K | 0.45% |
20,360
+6,960
| +52% | +$170K |
|
74
American Woodmark
AMWD
$931M
| $489K | 0.44% |
10,873
-8,817
| -45% | -$397K |
|
75
GitLab
GTLB
$7.85B
| $484K | 0.44% |
9,112
+1,705
| +23% | +$90.6K |
|