AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.94M
3
+$1.59M
4
S icon
SentinelOne
S
+$1.56M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.47M

Top Sells

1
+$2.77M
2
+$1.63M
3
+$1.61M
4
GMS
GMS Inc
GMS
+$1.42M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$1.4M

Sector Composition

1 Technology 26.8%
2 Industrials 15.57%
3 Healthcare 14.77%
4 Materials 12.73%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$259B
$641K 0.64%
4,779
+2,658
MSGS icon
52
Madison Square Garden
MSGS
$5.34B
$636K 0.63%
4,654
+654
CNNE icon
53
Cannae Holdings
CNNE
$1.09B
$625K 0.62%
30,247
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.1T
$612K 0.61%
6,396
+1,716
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$726M
$609K 0.61%
+20,326
DXPE icon
56
DXP Enterprises
DXPE
$1.8B
$580K 0.58%
24,509
+5,231
FLR icon
57
Fluor
FLR
$7.74B
$554K 0.55%
22,270
+1,910
KALV icon
58
KalVista Pharmaceuticals
KALV
$583M
$548K 0.55%
37,784
-24,103
LAD icon
59
Lithia Motors
LAD
$7.93B
$547K 0.54%
2,549
-98
OLED icon
60
Universal Display
OLED
$7.2B
$526K 0.52%
5,574
+2,100
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
$525K 0.52%
21,569
+2,363
BABA icon
62
Alibaba
BABA
$402B
$520K 0.52%
6,500
+1,000
DOMO icon
63
Domo
DOMO
$533M
$518K 0.52%
28,791
+1,983
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$512K 0.51%
12,800
-8,000
OPEN icon
65
Opendoor
OPEN
$5.47B
$505K 0.5%
162,449
DAVA icon
66
Endava
DAVA
$468M
$503K 0.5%
6,239
+1,200
PMTS icon
67
CPI Card Group
PMTS
$178M
$487K 0.49%
+30,888
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
$479K 0.48%
46,038
-4,978
MCS icon
69
Marcus Corp
MCS
$411M
$472K 0.47%
+34,000
CRL icon
70
Charles River Laboratories
CRL
$9.06B
$466K 0.46%
2,370
+235
ALDX icon
71
Aldeyra Therapeutics
ALDX
$327M
$454K 0.45%
85,091
-64,256
BSX icon
72
Boston Scientific
BSX
$149B
$452K 0.45%
11,669
+3,716
NWSA icon
73
News Corp Class A
NWSA
$14.8B
$447K 0.45%
+29,580
APO icon
74
Apollo Global Management
APO
$71.6B
$445K 0.44%
9,573
-1,034
ACCD
75
DELISTED
Accolade Inc
ACCD
$444K 0.44%
38,883
1 2
3
4 5